Addison Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Addison 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
2016 Q4	–	Sell	-53,018	Closed	-$2.46M	–	101
2016 Q3	$2.46M	Buy	53,018 +40	+0.1%	+$1.85K	2.16%	10
2016 Q2	$2.48M	Sell	52,978 -90	-0.2%	-$3.99K	2.24%	9
2016 Q1	$2.31M	Sell	53,068 -195	-0.4%	-$7.92K	1.76%	16
2015 Q4	$2.09M	Sell	53,263 -185	-0.3%	-$6.43K	1.64%	20
2015 Q3	$1.78M	Sell	53,448 -1,490	-3%	-$49.7K	1.65%	22
2015 Q2	$1.77M	Sell	54,938 -659	-1%	-$23K	1.61%	28
2015 Q1	$2.08M	Buy	55,597 +479	+0.9%	+$19K	1.69%	23
2014 Q4	$2.23M	Sell	55,118 -2,429	-4%	-$93.1K	1.88%	19
2014 Q3	$2.05M	Buy	57,547 +739	+1%	+$26.9K	1.8%	28
2014 Q2	$2.07M	Sell	56,808 -286	-0.5%	-$10.6K	1.79%	24
2014 Q1	$2.13M	Sell	57,094 -365	-0.6%	-$12.5K	1.81%	18
2013 Q4	$1.83M	Buy	+57,459	New	+$1.83M	1.69%	22

Other funds holding ITC

FPF

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

Addison Capital's ITC Position: Q4 2016 in Review

Addison Capital sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 53,018 shares — an estimated $2.46M sold.

Addison Capital first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $2.48M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Addison Capital reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Addison Capital sold 53,018 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.46M.
Addison Capital first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
Addison Capital's ITC HOLDINGS CORP position peaked at $2.48M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.