AA
ITC

AQR Arbitrage’s ITC HOLDINGS CORP ITC Stock Holding History

AQR Arbitrage’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
-2,425,547
Closed -$113M – 411
2016
Q3 		$113M Sell
2,425,547
-354,213
-13% -$16.4M 1.11% 28
2016
Q2 		$130M Buy
2,779,760
+1,504,178
+118% +$66.7M 1.41% 20
2016
Q1 		$55.6M Buy
+1,275,582
New +$51.8M 0.65% 50

Other funds holding ITC

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

AQR Arbitrage's ITC Position: Q4 2016 in Review

AQR Arbitrage sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 2,425,547 shares — an estimated $113M sold.

AQR Arbitrage first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $130M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • AQR Arbitrage reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,425,547 ITC HOLDINGS CORP shares in Q4 2016, an estimated $113M.
  • AQR Arbitrage first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • AQR Arbitrage's ITC HOLDINGS CORP position peaked at $130M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.