CCI
ITG

Columbus Circle Investors’s Investment Technology Group Inc ITG Stock Holding History

Columbus Circle Investors’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
2014
Q1 		– Sell
-1,226,594
Closed -$25.2M – 347
2013
Q4 		$25.2M Buy
1,226,594
+271,953
+28% +$4.91M 0.17% 142
2013
Q3 		$15M Buy
+954,641
New +$15.1M 0.11% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Columbus Circle Investors's ITG Position: Q1 2014 in Review

Columbus Circle Investors sold out of Investment Technology Group Inc (ITG) in Q1 2014, closing a stake of 1,226,594 shares — an estimated $25.2M sold.

Columbus Circle Investors first reported a position in ITG in Q3 2013 and held it in 2 quarters. The position peaked at $25.2M in Q4 2013. 149 funds tracked by Wall St. Rank hold ITG as of Q1 2014.

  • Columbus Circle Investors reported no remaining Investment Technology Group Inc position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 1,226,594 Investment Technology Group Inc shares in Q1 2014, an estimated $25.2M.
  • Columbus Circle Investors first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 2 quarters.
  • Columbus Circle Investors's Investment Technology Group Inc position peaked at $25.2M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.