1832 Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

1832 Asset Management’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,066,300	Closed	-$97.4M	–	791
2016 Q2	$97.4M	Sell	2,066,300 -12,600	-0.6%	-$559K	0.38%	68
2016 Q1	$152M	Buy	2,078,900 +1,636,300	+370%	+$66.5M	0.37%	67
2015 Q4	$17.3M	Hold	442,600	–	–	0.07%	187
2015 Q3	$14.8M	Hold	442,600	–	–	0.06%	201
2015 Q2	$14.2M	Hold	442,600	–	–	0.05%	249
2015 Q1	$16.6M	Buy	442,600 +100,000	+29%	+$3.97M	0.06%	189
2014 Q4	$13.8M	Hold	342,600	–	–	0.04%	242
2014 Q3	$12.2M	Hold	342,600	–	–	0.04%	265
2014 Q2	$12.5M	Sell	342,600 -890,700	-72%	-$32.9M	0.04%	271
2014 Q1	$45.4M	Sell	1,233,300 -2,591,700	-68%	-$88.5M	0.16%	141
2013 Q4	$122M	Buy	3,825,000 +479,700	+14%	+$15.3M	0.47%	53
2013 Q3	$104M	Sell	3,345,300 -496,200	-13%	-$15.1M	0.46%	60
2013 Q2	$117M	Buy	+3,841,500	New	+$114M	0.51%	51

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

1832 Asset Management's ITC Position: Q3 2016 in Review

1832 Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 2,066,300 shares — an estimated $97.4M sold.

1832 Asset Management first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $152M in Q1 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

1832 Asset Management reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 2,066,300 ITC HOLDINGS CORP shares in Q3 2016, an estimated $97.4M.
1832 Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
1832 Asset Management's ITC HOLDINGS CORP position peaked at $152M in Q1 2016.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.