Campbell & Co Investment Adviser’s Investment Technology Group Inc ITG Stock Holding History

Campbell & Co Investment Adviser’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
2015 Q4	–	Sell	-26,562	Closed	-$354K	–	309
2015 Q3	$354K	Sell	26,562 -31,779	-54%	-$589K	0.24%	154
2015 Q2	$1.45M	Buy	+58,341	New	+$1.66M	1.24%	26
2015 Q1	–	Sell	-11,868	Closed	-$247K	–	312
2014 Q4	$247K	Buy	+11,868	New	+$222K	0.15%	177

Other funds holding ITG

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

PFMOSF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's ITG Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Investment Technology Group Inc (ITG) in Q4 2015, closing a stake of 26,562 shares — an estimated $354K sold.

Campbell & Co Investment Adviser first reported a position in ITG in Q4 2014 and held it in 3 quarters. The position peaked at $1.45M in Q2 2015. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

Campbell & Co Investment Adviser reported no remaining Investment Technology Group Inc position as of Q4 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 26,562 Investment Technology Group Inc shares in Q4 2015, an estimated $354K.
Campbell & Co Investment Adviser first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 3 quarters.
Campbell & Co Investment Adviser's Investment Technology Group Inc position peaked at $1.45M in Q2 2015.
144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.