MCC
ITG

Malaga Cove Capital’s Investment Technology Group Inc ITG Stock Holding History

Malaga Cove Capital’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
2016
Q1 		– Sell
-41,421
Closed -$710K – 115
2015
Q4 		$710K Sell
41,421
-10,589
-20% -$184K 0.5% 59
2015
Q3 		$689K Buy
52,010
+33,120
+175% +$614K 0.55% 53
2015
Q2 		$468K Buy
+18,890
New +$537K 0.34% 88

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Malaga Cove Capital's ITG Position: Q1 2016 in Review

Malaga Cove Capital sold out of Investment Technology Group Inc (ITG) in Q1 2016, closing a stake of 41,421 shares — an estimated $710K sold.

Malaga Cove Capital first reported a position in ITG in Q2 2015 and held it in 3 quarters. The position peaked at $710K in Q4 2015. 145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

  • Malaga Cove Capital reported no remaining Investment Technology Group Inc position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 41,421 Investment Technology Group Inc shares in Q1 2016, an estimated $710K.
  • Malaga Cove Capital first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 3 quarters.
  • Malaga Cove Capital's Investment Technology Group Inc position peaked at $710K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.