CCM
ITG

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

Catapult 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
2013
Q4 		– Sell
-7,000
Closed -$110K – 284
2013
Q3 		$110K Sell
7,000
-78,000
-92% -$1.23M 0.01% 233
2013
Q2 		$1.19M Buy
+85,000
New +$1.05M 0.5% 60

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's ITG Position: Q4 2013 in Review

Catapult Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2013, closing a stake of 7,000 shares — an estimated $110K sold.

Catapult Capital Management first reported a position in ITG in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2013.

  • Catapult Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 7,000 Investment Technology Group Inc shares in Q4 2013, an estimated $110K.
  • Catapult Capital Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Investment Technology Group Inc position peaked at $1.19M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.