AWCI
ITC

Alpine Woods Capital Investors’s ITC HOLDINGS CORP ITC Stock Holding History

Alpine Woods Capital Investors’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
-40,100
Closed -$1.86M – 470
2016
Q3 		$1.86M Hold
40,100
– – 0.1% 189
2016
Q2 		$1.88M Hold
40,100
– – 0.11% 176
2016
Q1 		$1.75M Hold
40,100
– – 0.1% 180
2015
Q4 		$1.57M Sell
40,100
-28,100
-41% -$976K 0.08% 199
2015
Q3 		$2.27M Buy
68,200
+3,600
+6% +$120K 0.12% 171
2015
Q2 		$2.08M Buy
64,600
+3,200
+5% +$112K 0.11% 188
2015
Q1 		$2.3M Hold
61,400
– – 0.12% 175
2014
Q4 		$2.48M Sell
61,400
-19,900
-24% -$763K 0.13% 162
2014
Q3 		$2.9M Buy
81,300
+4,500
+6% +$164K 0.15% 142
2014
Q2 		$2.8K Buy
76,800
+17,000
+28% +$628K 0.07% 131
2014
Q1 		$2.23M Sell
59,800
-5,000
-8% -$171K 0.12% 142
2013
Q4 		$2.07M Sell
64,800
-337,200
-84% -$10.8M 0.12% 148
2013
Q3 		$12.6M Sell
402,000
-6,300
-2% -$191K 0.77% 52
2013
Q2 		$12.4M Buy
+408,300
New +$12.2M 0.79% 51

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Alpine Woods Capital Investors's ITC Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 40,100 shares — an estimated $1.86M sold.

Alpine Woods Capital Investors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Alpine Woods Capital Investors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 40,100 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.86M.
  • Alpine Woods Capital Investors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Alpine Woods Capital Investors's ITC HOLDINGS CORP position peaked at $12.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.