AC
ITG

Ascend Capital’s Investment Technology Group Inc ITG Stock Holding History

Ascend Capital’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
-224,458
Closed -$3.75M – 186
2016
Q2 		$3.75M Buy
224,458
+9,894
+5% +$186K 0.25% 100
2016
Q1 		$4.74M Buy
+214,564
New +$3.93M 0.45% 69
2014
Q4 		– Sell
-410,582
Closed -$6.47M – 220
2014
Q3 		$6.47M Sell
410,582
-48,722
-11% -$848K 0.19% 133
2014
Q2 		$7.75M Buy
459,304
+151,704
+49% +$2.87M 0.26% 106
2014
Q1 		$6.21M Buy
+307,600
New +$5.55M 0.16% 132

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 18.13% 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 $544B AUM 28.31% 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 16.07% 1-Year Est. Return

Ascend Capital's ITG Position: Q3 2016 in Review

Ascend Capital sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 224,458 shares — an estimated $3.75M sold.

Ascend Capital first reported a position in ITG in Q1 2014 and held it in 5 quarters. The position peaked at $7.75M in Q2 2014. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

  • Ascend Capital reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 224,458 Investment Technology Group Inc shares in Q3 2016, an estimated $3.75M.
  • Ascend Capital first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 5 quarters.
  • Ascend Capital's Investment Technology Group Inc position peaked at $7.75M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

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