SPC
ETFC
Silver Point Capital’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-850,000
| Closed | -$25.5M | – | 20 |
|
|
2015
Q2 | $25.5M | Sell |
850,000
-750,000
| -47% | -$22.5M | 2.78% | 11 |
|
|
2015
Q1 | $45.7M | Sell |
1,600,000
-375,000
| -19% | -$10.7M | 4.78% | 6 |
|
|
2014
Q4 | $47.9M | Hold |
1,975,000
| – | – | 4.54% | 6 |
|
|
2014
Q3 | $44.6M | Hold |
1,975,000
| – | – | 4.16% | 6 |
|
|
2014
Q2 | $42M | Sell |
1,975,000
-575,000
| -23% | -$12.2M | 3.61% | 7 |
|
|
2014
Q1 | $58.7M | Sell |
2,550,000
-550,000
| -18% | -$12.7M | 5.09% | 3 |
|
|
2013
Q4 | $60.9M | Sell |
3,100,000
-1,250,000
| -29% | -$24.6M | 5% | 4 |
|
|
2013
Q3 | $71.8M | Hold |
4,350,000
| – | – | 6.9% | 4 |
|
|
2013
Q2 | $55.1M | Buy |
+4,350,000
| New | +$55.1M | 5.67% | 4 |
|