SGH
ETFC

Schonfeld Group Holdings’s E*Trade Financial Corporation ETFC Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-27,819
Closed -$640K – 391
2014
Q1 		$640K Buy
27,819
+8,819
+46% +$193K 0.16% 174
2013
Q4 		$373K Buy
+19,000
New +$338K 0.14% 185

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Schonfeld Group Holdings's ETFC Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of E*Trade Financial Corporation (ETFC) in Q2 2014, closing a stake of 27,819 shares — an estimated $640K sold.

Schonfeld Group Holdings first reported a position in ETFC in Q4 2013 and held it in 2 quarters. The position peaked at $640K in Q1 2014. 336 funds tracked by Wall St. Rank hold ETFC as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining E*Trade Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 27,819 E*Trade Financial Corporation shares in Q2 2014, an estimated $640K.
  • Schonfeld Group Holdings first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's E*Trade Financial Corporation position peaked at $640K in Q1 2014.
  • 336 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.