AAM
ITC

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

Alpine Associates 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
-2,888,423
Closed -$134M – 83
2016
Q3 		$134M Buy
2,888,423
+145,300
+5% +$6.72M 4.93% 4
2016
Q2 		$128M Buy
2,743,123
+379,355
+16% +$16.8M 4.58% 4
2016
Q1 		$103M Buy
+2,363,768
New +$96M 3.53% 11

Other funds holding ITC

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

Alpine Associates Management's ITC Position: Q4 2016 in Review

Alpine Associates Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 2,888,423 shares — an estimated $134M sold.

Alpine Associates Management first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $134M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Alpine Associates Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Alpine Associates Management sold 2,888,423 ITC HOLDINGS CORP shares in Q4 2016, an estimated $134M.
  • Alpine Associates Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Alpine Associates Management's ITC HOLDINGS CORP position peaked at $134M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.