ARTA
ITC

A.R.T. Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

A.R.T. Advisors’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
-122,090
Closed -$5.72M – 1527
2016
Q2 		$5.72M Hold
122,090
– – 0.29% 61
2016
Q1 		$5.32M Buy
122,090
+1,600
+1% +$65K 0.24% 88
2015
Q4 		$4.73M Buy
120,490
+109,410
+987% +$3.8M 0.22% 94
2015
Q3 		$369K Sell
11,080
-8,350
-43% -$278K 0.01% 973
2015
Q2 		$625K Buy
19,430
+1,841
+10% +$64.2K 0.02% 912
2015
Q1 		$658K Sell
17,589
-9,594
-35% -$381K 0.02% 814
2014
Q4 		$1.1M Buy
+27,183
New +$1.04M 0.04% 610
2014
Q3 		– Sell
-18,866
Closed -$688K – 1707
2014
Q2 		$688K Buy
+18,866
New +$696K 0.04% 634
2014
Q1 		– Sell
-17,907
Closed -$571K – 1713
2013
Q4 		$571K Buy
+17,907
New +$572K 0.03% 719
2013
Q3 		– Sell
-40,287
Closed -$1.23M – 1648
2013
Q2 		$1.23M Buy
+40,287
New +$1.2M 0.04% 557

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
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

A.R.T. Advisors's ITC Position: Q3 2016 in Review

A.R.T. Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 122,090 shares — an estimated $5.72M sold.

A.R.T. Advisors first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $5.72M in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • A.R.T. Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 122,090 ITC HOLDINGS CORP shares in Q3 2016, an estimated $5.72M.
  • A.R.T. Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's ITC HOLDINGS CORP position peaked at $5.72M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.