Hedge Fund - Beach Point Capital Management
E Trade Financial Corp (ETFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.74 |
| 2 | 2015 - Q3 (2015-09-30) | $12,967,000 | 3.51% | 492,469 | $27.72 |
| 3 | 2015 - Q2 (2015-06-30) | $19,257,000 | 3.78% | 642,959 | $29.38 |
| 4 | 2015 - Q1 (2015-03-31) | $37,198,000 | 6.79% | 1,302,688 | $25.50 |
| 5 | 2014 - Q4 (2014-12-31) | $31,955,000 | 7.62% | 1,317,470 | $22.40 |
| 6 | 2014 - Q3 (2014-09-30) | $24,295,000 | 6.25% | 1,075,460 | $21.95 |
| 7 | 2014 - Q2 (2014-06-30) | $22,343,000 | 4.37% | 1,050,925 | $21.02 |
| 8 | 2014 - Q1 (2014-03-31) | $17,371,000 | 3.64% | 754,610 | $21.91 |
| 9 | 2013 - Q4 (2013-12-31) | $9,849,000 | 2.42% | 501,472 | $17.77 |
The displayed share prices are average quarterly stock market prices.