SCP
ITG

Scoria Capital Partners’s Investment Technology Group Inc ITG Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-6,800
Closed -$91K – 170
2015
Q3 		$91K Buy
+6,800
New +$126K 0.02% 128

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's ITG Position: Q4 2015 in Review

Scoria Capital Partners sold out of Investment Technology Group Inc (ITG) in Q4 2015, closing a stake of 6,800 shares — an estimated $91K sold.

Scoria Capital Partners first reported a position in ITG in Q3 2015 and held it in 1 quarter. The position peaked at $91K in Q3 2015. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

  • Scoria Capital Partners reported no remaining Investment Technology Group Inc position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 6,800 Investment Technology Group Inc shares in Q4 2015, an estimated $91K.
  • Scoria Capital Partners first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Investment Technology Group Inc position peaked at $91K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.