Connor, Clark & Lunn Investment Management (CC&L)’s Investment Technology Group Inc ITG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-22,655	Closed	-$562K	–	819
2015 Q2	$562K	Buy	22,655 +1,000	+5%	+$28.4K	0.01%	413
2015 Q1	$656K	Sell	21,655 -15,000	-41%	-$345K	0.01%	363
2014 Q4	$763K	Buy	36,655 +18,200	+99%	+$340K	0.01%	338
2014 Q3	$291K	Sell	18,455 -2,900	-14%	-$50.5K	﹤0.01%	458
2014 Q2	$384K	Sell	21,355 -36,200	-63%	-$685K	﹤0.01%	423
2014 Q1	$1.28M	Buy	57,555 +12,300	+27%	+$222K	0.01%	344
2013 Q4	$989K	Sell	45,255 -5,600	-11%	-$101K	0.01%	371
2013 Q3	$822K	Sell	50,855 -48,700	-49%	-$770K	0.01%	286
2013 Q2	$1.47M	Buy	+99,555	New	+$1.23M	0.01%	223

Other funds holding ITG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ITG Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 22,655 shares — an estimated $562K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ITG in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2013. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,655 Investment Technology Group Inc shares in Q3 2015, an estimated $562K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Investment Technology Group Inc position peaked at $1.47M in Q2 2013.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.