AT
ITC

Arden Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Arden Trust’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
Q3 		– Sell
-7,096
Closed -$332 – 550
2016
Q2 		$332 Sell
7,096
-109
-2% -$4.84K 0.03% 445
2016
Q1 		$314K Buy
+7,205
New +$293K 0.03% 462
2015
Q4 		– Sell
-11,882
Closed -$396K – 684
2015
Q3 		$396K Buy
+11,882
New +$396K 0.03% 445

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Arden Trust's ITC Position: Q3 2016 in Review

Arden Trust sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 7,096 shares — an estimated $332 sold.

Arden Trust first reported a position in ITC in Q3 2015 and held it in 3 quarters. The position peaked at $396K in Q3 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Arden Trust reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 7,096 ITC HOLDINGS CORP shares in Q3 2016, an estimated $332.
  • Arden Trust first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 3 quarters.
  • Arden Trust's ITC HOLDINGS CORP position peaked at $396K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.