CPIM
ITG

Columbia Partners Investment Management’s Investment Technology Group Inc ITG Stock Holding History

Columbia Partners Investment 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
2015
Q3 		– Sell
-106,047
Closed -$2.63M – 400
2015
Q2 		$2.63M Sell
106,047
-54,377
-34% -$1.55M 0.16% 163
2015
Q1 		$4.86M Buy
+160,424
New +$3.69M 0.26% 134

Other funds holding ITG

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Columbia Partners Investment Management's ITG Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 106,047 shares — an estimated $2.63M sold.

Columbia Partners Investment Management first reported a position in ITG in Q1 2015 and held it in 2 quarters. The position peaked at $4.86M in Q1 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 106,047 Investment Technology Group Inc shares in Q3 2015, an estimated $2.63M.
  • Columbia Partners Investment Management first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 2 quarters.
  • Columbia Partners Investment Management's Investment Technology Group Inc position peaked at $4.86M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.