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

PointState Capital’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
2020 Q1	–	Sell	-39,600	Closed	-$1.8M	–	127
2019 Q4	$1.8M	Buy	+39,600	New	+$1.69M	0.03%	85
2015 Q3	–	Sell	-594,500	Closed	-$17.8M	–	152
2015 Q2	$17.8M	Sell	594,500 -353,900	-37%	-$10.4M	0.21%	71
2015 Q1	$27.1M	Buy	948,400 +880,000	+1,287%	+$22.4M	0.37%	54
2014 Q4	$1.66M	Sell	68,400 -3,089,746	-98%	-$69.2M	0.03%	104
2014 Q3	$71.3M	Buy	3,158,146 +562,119	+22%	+$12.3M	1.29%	23
2014 Q2	$55.2M	Sell	2,596,027 -599,673	-19%	-$12.6M	0.69%	30
2014 Q1	$73.6M	Buy	+3,195,700	New	+$70M	1.17%	23

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PointState Capital's ETFC Position: Q1 2020 in Review

PointState Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 39,600 shares — an estimated $1.8M sold.

PointState Capital first reported a position in ETFC in Q1 2014 and held it in 7 quarters. The position peaked at $73.6M in Q1 2014. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

PointState Capital reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 39,600 E*Trade Financial Corporation shares in Q1 2020, an estimated $1.8M.
PointState Capital first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 7 quarters.
PointState Capital's E*Trade Financial Corporation position peaked at $73.6M in Q1 2014.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.