Alyeska Investment Group
ITC

Alyeska Investment Group’s ITC HOLDINGS CORP ITC Stock Holding History

Alyeska Investment Group’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
2014
Q4 		– Sell
-355,509
Closed -$12.7M – 580
2014
Q3 		$12.7M Sell
355,509
-222,494
-38% -$8.09M 0.26% 146
2014
Q2 		$21.1M Buy
578,003
+266,300
+85% +$9.83M 0.47% 58
2014
Q1 		$11.6M Buy
+311,703
New +$10.6M 0.32% 118

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alyeska Investment Group's ITC Position: Q4 2014 in Review

Alyeska Investment Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 355,509 shares — an estimated $12.7M sold.

Alyeska Investment Group first reported a position in ITC in Q1 2014 and held it in 3 quarters. The position peaked at $21.1M in Q2 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Alyeska Investment Group reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 355,509 ITC HOLDINGS CORP shares in Q4 2014, an estimated $12.7M.
  • Alyeska Investment Group first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 3 quarters.
  • Alyeska Investment Group's ITC HOLDINGS CORP position peaked at $21.1M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.