Acadian Asset Management
ITC

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

Acadian 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
Q4 		– Sell
-54,358
Closed -$2.53M – 1875
2016
Q3 		$2.53M Buy
+54,358
New +$2.52M 0.01% 492

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Acadian Asset Management's ITC Position: Q4 2016 in Review

Acadian Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 54,358 shares — an estimated $2.53M sold.

Acadian Asset Management first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $2.53M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Acadian Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 54,358 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.53M.
  • Acadian Asset Management first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • Acadian Asset Management's ITC HOLDINGS CORP position peaked at $2.53M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.