SC
ETFC

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

Samlyn 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
2018
Q4 		– Sell
-353,889
Closed -$18.5M – 167
2018
Q3 		$18.5M Buy
+353,889
New +$20.8M 0.42% 75
2016
Q4 		– Sell
-446,656
Closed -$13M – 159
2016
Q3 		$13M Buy
+446,656
New +$11.5M 0.31% 92
2015
Q4 		– Sell
-4,245,867
Closed -$112M – 99
2015
Q3 		$112M Buy
4,245,867
+58,508
+1% +$1.62M 2.05% 12
2015
Q2 		$125M Sell
4,187,359
-2,573,628
-38% -$75.6M 1.99% 12
2015
Q1 		$193M Sell
6,760,987
-117,282
-2% -$2.99M 3.1% 2
2014
Q4 		$167M Buy
6,878,269
+5,619,322
+446% +$126M 2.9% 1
2014
Q3 		$28.4M Buy
+1,258,947
New +$27.6M 0.59% 66
2014
Q2 		– Sell
-2,465,639
Closed -$56.8M – 112
2014
Q1 		$56.8M Buy
2,465,639
+499,770
+25% +$10.9M 1.32% 26
2013
Q4 		$38.6M Sell
1,965,869
-393,922
-17% -$7M 0.97% 44
2013
Q3 		$38.9M Buy
+2,359,791
New +$35.2M 1.09% 37

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital's ETFC Position: Q4 2018 in Review

Samlyn Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 353,889 shares — an estimated $18.5M sold.

Samlyn Capital first reported a position in ETFC in Q3 2013 and held it in 10 quarters. The position peaked at $193M in Q1 2015. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Samlyn Capital reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Samlyn Capital sold 353,889 E*Trade Financial Corporation shares in Q4 2018, an estimated $18.5M.
  • Samlyn Capital first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 10 quarters.
  • Samlyn Capital's E*Trade Financial Corporation position peaked at $193M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.