SC
ITG

Seawolf Capital’s Investment Technology Group Inc ITG Stock Holding History

Seawolf 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
2015
Q3 		– Sell
-345,850
Closed -$8.58M – 60
2015
Q2 		$8.58M Buy
+345,850
New +$9.83M 1.83% 20
2015
Q1 		– Sell
-239,893
Closed -$5M – 59
2014
Q4 		$5M Buy
239,893
+66,793
+39% +$1.25M 1.28% 24
2014
Q3 		$2.73M Buy
+173,100
New +$3.01M 0.63% 44

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 18.13% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 16.07% 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 $81.2B AUM 27.81% 1-Year Est. Return

Seawolf Capital's ITG Position: Q3 2015 in Review

Seawolf Capital sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 345,850 shares — an estimated $8.58M sold.

Seawolf Capital first reported a position in ITG in Q3 2014 and held it in 3 quarters. The position peaked at $8.58M in Q2 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

  • Seawolf Capital reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
  • Seawolf Capital sold 345,850 Investment Technology Group Inc shares in Q3 2015, an estimated $8.58M.
  • Seawolf Capital first reported a position in Investment Technology Group Inc in Q3 2014 and held it in 3 quarters.
  • Seawolf Capital's Investment Technology Group Inc position peaked at $8.58M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Seawolf Capital's 13F filing for Q3 2015, filed 13 Nov 2015.