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

Argentus 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 Q1	–	Sell	-9,583	Closed	-$376K	–	703
2015 Q4	$376K	Sell	9,583 -13,076	-58%	-$454K	0.12%	170
2015 Q3	$755K	Sell	22,659 -5,441	-19%	-$181K	0.11%	196
2015 Q2	$904K	Buy	28,100 +7,957	+40%	+$277K	0.14%	214
2015 Q1	$754K	Buy	20,143 +2,883	+17%	+$114K	0.12%	226
2014 Q4	$698K	Buy	+17,260	New	+$662K	0.12%	227

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's ITC Position: Q1 2016 in Review

Argentus Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 9,583 shares — an estimated $376K sold.

Argentus Capital Management first reported a position in ITC in Q4 2014 and held it in 5 quarters. The position peaked at $904K in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Argentus Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 9,583 ITC HOLDINGS CORP shares in Q1 2016, an estimated $376K.
Argentus Capital Management first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 5 quarters.
Argentus Capital Management's ITC HOLDINGS CORP position peaked at $904K in Q2 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.