ACP
ITG

Andalusian Capital Partners’s Investment Technology Group Inc ITG Stock Holding History

Andalusian Capital Partners’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-195,212
Closed -$3.26M – 15
2016
Q2 		$3.26M Sell
195,212
-121,229
-38% -$2.27M 7.19% 5
2016
Q1 		$6.99M Sell
316,441
-49,537
-14% -$908K 6.05% 4
2015
Q4 		$6.23M Buy
365,978
+258,278
+240% +$4.49M 2.86% 13
2015
Q3 		$1.44M Buy
+107,700
New +$2M 0.54% 41

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Andalusian Capital Partners's ITG Position: Q3 2016 in Review

Andalusian Capital Partners sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 195,212 shares — an estimated $3.26M sold.

Andalusian Capital Partners first reported a position in ITG in Q3 2015 and held it in 4 quarters. The position peaked at $6.99M in Q1 2016. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

  • Andalusian Capital Partners reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 195,212 Investment Technology Group Inc shares in Q3 2016, an estimated $3.26M.
  • Andalusian Capital Partners first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 4 quarters.
  • Andalusian Capital Partners's Investment Technology Group Inc position peaked at $6.99M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.