Pennant Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-450,124
| Closed | -$22.3M | – | 30 |
|
|
2017
Q4 | $22.3M | Sell |
450,124
-383,768
| -46% | -$19M | 2.02% | 24 |
|
|
2017
Q3 | $36.4M | Sell |
833,892
-122,900
| -13% | -$5.36M | 2.23% | 18 |
|
|
2017
Q2 | $36.4M | Sell |
956,792
-1,029,300
| -52% | -$39.1M | 2.14% | 20 |
|
|
2017
Q1 | $69.3M | Sell |
1,986,092
-94,600
| -5% | -$3.3M | 3.28% | 9 |
|
|
2016
Q4 | $72.1M | Sell |
2,080,692
-1,061,200
| -34% | -$36.8M | 2.8% | 9 |
|
|
2016
Q3 | $91.5M | Sell |
3,141,892
-649,100
| -17% | -$18.9M | 3.2% | 10 |
|
|
2016
Q2 | $89.1M | Buy |
3,790,992
+835,000
| +28% | +$19.6M | 2.28% | 19 |
|
|
2016
Q1 | $72.4M | Buy |
2,955,992
+1,095,000
| +59% | +$26.8M | 2.07% | 24 |
|
|
2015
Q4 | $55.2M | Sell |
1,860,992
-1,449,610
| -44% | -$43M | 1.4% | 30 |
|
|
2015
Q3 | $87.2M | Buy |
+3,310,602
| New | +$87.2M | 1.84% | 24 |
|