BlueCrest Capital Management’s Investment Technology Group Inc ITG Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-11,409	Closed	-$247K	–	1694
2018 Q3	$247K	Buy	+11,409	New	+$249K	0.01%	1145
2018 Q2	–	Sell	-33,746	Closed	-$666K	–	2039
2018 Q1	$666K	Buy	+33,746	New	+$685K	0.02%	624
2015 Q4	–	Sell	-18,672	Closed	-$249K	–	1275
2015 Q3	$249K	Buy	+18,672	New	+$346K	0.01%	745

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlueCrest Capital Management's ITG Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 11,409 shares — an estimated $247K sold.

BlueCrest Capital Management first reported a position in ITG in Q3 2015 and held it in 3 quarters. The position peaked at $666K in Q1 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

BlueCrest Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 11,409 Investment Technology Group Inc shares in Q4 2018, an estimated $247K.
BlueCrest Capital Management first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 3 quarters.
BlueCrest Capital Management's Investment Technology Group Inc position peaked at $666K in Q1 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.