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

Spring Creek 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 Q4	–	Sell	-550,000	Closed	-$27.5M	–	151
2020 Q3	$27.5M	Sell	550,000 -640,200	-54%	-$33.4M	5.48%	7
2020 Q2	$59.2M	Sell	1,190,200 -159,800	-12%	-$6.88M	11.15%	3
2020 Q1	$46.3M	Buy	+1,350,000	New	+$57.1M	7.45%	7

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Spring Creek Capital's ETFC Position: Q4 2020 in Review

Spring Creek Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 550,000 shares — an estimated $27.5M sold.

Spring Creek Capital first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $59.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Spring Creek Capital reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Spring Creek Capital sold 550,000 E*Trade Financial Corporation shares in Q4 2020, an estimated $27.5M.
Spring Creek Capital first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
Spring Creek Capital's E*Trade Financial Corporation position peaked at $59.2M in Q2 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Spring Creek Capital's 13F filing for Q4 2020, filed 12 Feb 2021.