Absolute Return Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-183,089	Closed	-$6.1M	–	450
2015 Q3	$6.1M	Sell	183,089 -71,830	-28%	-$2.4M	0.39%	87
2015 Q2	$8.2M	Sell	254,919 -28,744	-10%	-$1M	0.33%	107
2015 Q1	$10.6M	Buy	283,663 +13,571	+5%	+$538K	0.28%	115
2014 Q4	$10.9M	Sell	270,092 -80,946	-23%	-$3.1M	0.23%	127
2014 Q3	$12.5M	Buy	351,038 +66,926	+24%	+$2.43M	0.18%	162
2014 Q2	$10.4M	Buy	+284,112	New	+$10.5M	0.12%	214

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Absolute Return Capital's ITC Position: Q4 2015 in Review

Absolute Return Capital sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 183,089 shares — an estimated $6.1M sold.

Absolute Return Capital first reported a position in ITC in Q2 2014 and held it in 6 quarters. The position peaked at $12.5M in Q3 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Absolute Return Capital reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 183,089 ITC HOLDINGS CORP shares in Q4 2015, an estimated $6.1M.
Absolute Return Capital first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's ITC HOLDINGS CORP position peaked at $12.5M in Q3 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.