AAM
ITC

Alpine Associates Management’s ITC HOLDINGS CORP ITC Stock Holding History

Alpine Associates Management’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,888,423
Closed -$134M – 80
2016
Q3 		$134M Buy
2,888,423
+145,300
+5% +$6.75M 4.93% 4
2016
Q2 		$128M Buy
2,743,123
+379,355
+16% +$17.8M 4.58% 4
2016
Q1 		$103M Buy
+2,363,768
New +$103M 3.53% 11