WC
ETFC

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

Wexford 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
2014
Q2 		– Sell
-249,040
Closed -$5.73M – 186
2014
Q1 		$5.73M Buy
249,040
+3,660
+1% +$80.2K 0.44% 28
2013
Q4 		$4.82M Buy
+245,380
New +$4.36M 0.41% 41

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

Wexford Capital's ETFC Position: Q2 2014 in Review

Wexford Capital sold out of E*Trade Financial Corporation (ETFC) in Q2 2014, closing a stake of 249,040 shares — an estimated $5.73M sold.

Wexford Capital first reported a position in ETFC in Q4 2013 and held it in 2 quarters. The position peaked at $5.73M in Q1 2014. 336 funds tracked by Wall St. Rank hold ETFC as of Q2 2014.

  • Wexford Capital reported no remaining E*Trade Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 249,040 E*Trade Financial Corporation shares in Q2 2014, an estimated $5.73M.
  • Wexford Capital first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's E*Trade Financial Corporation position peaked at $5.73M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.