Arrowstreet Capital
ITC

Arrowstreet Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Arrowstreet Capital’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
-41,600
Closed -$1.93M – 2944
2016
Q3 		$1.93M Sell
41,600
-98,800
-70% -$4.57M 0.01% 942
2016
Q2 		$6.57M Sell
140,400
-44,100
-24% -$1.96M 0.02% 526
2016
Q1 		$8.04M Buy
+184,500
New +$7.49M 0.03% 430

Other funds holding ITC

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

Arrowstreet Capital's ITC Position: Q4 2016 in Review

Arrowstreet Capital sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 41,600 shares — an estimated $1.93M sold.

Arrowstreet Capital first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $8.04M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Arrowstreet Capital reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 41,600 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.93M.
  • Arrowstreet Capital first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Arrowstreet Capital's ITC HOLDINGS CORP position peaked at $8.04M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.