AQR Capital Management
ITC

AQR Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

AQR Capital 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
-25,504
Closed -$1.19M – 2348
2016
Q3 		$1.19M Buy
25,504
+738
+3% +$34.2K ﹤0.01% 1659
2016
Q2 		$1.16M Buy
24,766
+12,952
+110% +$575K ﹤0.01% 1555
2016
Q1 		$515K Sell
11,814
-37,097
-76% -$1.51M ﹤0.01% 1829
2015
Q4 		$1.92M Buy
48,911
+33,389
+215% +$1.16M ﹤0.01% 1263
2015
Q3 		$518K Sell
15,522
-275
-2% -$9.17K ﹤0.01% 1703
2015
Q2 		$508K Sell
15,797
-13,810
-47% -$481K ﹤0.01% 1779
2015
Q1 		$1.11M Sell
29,607
-800
-3% -$31.7K ﹤0.01% 1366
2014
Q4 		$1.23M Sell
30,407
-43,593
-59% -$1.67M ﹤0.01% 1554
2014
Q3 		$2.64M Buy
74,000
+24,200
+49% +$880K 0.01% 1116
2014
Q2 		$1.82M Buy
49,800
+14,889
+43% +$550K ﹤0.01% 1335
2014
Q1 		$1.3M Buy
34,911
+9,900
+40% +$338K ﹤0.01% 1558
2013
Q4 		$799K Buy
25,011
+1,800
+8% +$57.5K ﹤0.01% 1831
2013
Q3 		$726K Buy
23,211
+600
+3% +$18.2K ﹤0.01% 1814
2013
Q2 		$688K Buy
+22,611
New +$673K ﹤0.01% 1747

Other funds holding ITC

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

AQR Capital Management's ITC Position: Q4 2016 in Review

AQR Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 25,504 shares — an estimated $1.19M sold.

AQR Capital Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.64M in Q3 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • AQR Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 25,504 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.19M.
  • AQR Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's ITC HOLDINGS CORP position peaked at $2.64M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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