PCM
ETFC

Pennant Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Pennant Capital Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-450,124
Closed -$22.3M – 30
2017
Q4 		$22.3M Sell
450,124
-383,768
-46% -$17.6M 2.02% 24
2017
Q3 		$36.4M Sell
833,892
-122,900
-13% -$4.99M 2.23% 21
2017
Q2 		$36.4M Sell
956,792
-1,029,300
-52% -$36.4M 2.14% 24
2017
Q1 		$69.3M Sell
1,986,092
-94,600
-5% -$3.39M 3.28% 11
2016
Q4 		$72.1M Sell
2,080,692
-1,061,200
-34% -$33.9M 2.8% 12
2016
Q3 		$91.5M Sell
3,141,892
-649,100
-17% -$16.8M 3.2% 12
2016
Q2 		$89M Buy
3,790,992
+835,000
+28% +$21.2M 2.28% 21
2016
Q1 		$72.4M Buy
2,955,992
+1,095,000
+59% +$26.5M 2.07% 25
2015
Q4 		$55.2M Sell
1,860,992
-1,449,610
-44% -$41.7M 1.4% 30
2015
Q3 		$87.2M Buy
+3,310,602
New +$91.8M 1.84% 24

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pennant Capital Management's ETFC Position: Q1 2018 in Review

Pennant Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 450,124 shares — an estimated $22.3M sold.

Pennant Capital Management first reported a position in ETFC in Q3 2015 and held it in 10 quarters. The position peaked at $91.5M in Q3 2016. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Pennant Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Pennant Capital Management sold 450,124 E*Trade Financial Corporation shares in Q1 2018, an estimated $22.3M.
  • Pennant Capital Management first reported a position in E*Trade Financial Corporation in Q3 2015 and held it in 10 quarters.
  • Pennant Capital Management's E*Trade Financial Corporation position peaked at $91.5M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Pennant Capital Management's 13F filing for Q1 2018, filed 15 May 2018.