TCM
ETFC

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

Trafelet Capital Management’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
2016
Q3 		– Sell
-4,000
Closed -$94K – 41
2016
Q2 		$94K Buy
+4,000
New +$101K 0.09% 21

Other funds holding ETFC

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Trafelet Capital Management's ETFC Position: Q3 2016 in Review

Trafelet Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2016, closing a stake of 4,000 shares — an estimated $94K sold.

Trafelet Capital Management first reported a position in ETFC in Q2 2016 and held it in 1 quarter. The position peaked at $94K in Q2 2016. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

  • Trafelet Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 4,000 E*Trade Financial Corporation shares in Q3 2016, an estimated $94K.
  • Trafelet Capital Management first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 1 quarter.
  • Trafelet Capital Management's E*Trade Financial Corporation position peaked at $94K in Q2 2016.
  • 359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Trafelet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.