Balyasny Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Balyasny Asset 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	-1,341,843	Closed	-$52.7M	–	1709
2015 Q4	$52.7M	Buy	1,341,843 +702,532	+110%	+$24.4M	0.37%	67
2015 Q3	$21.3M	Buy	639,311 +304,676	+91%	+$10.2M	0.16%	173
2015 Q2	$10.8M	Buy	+334,635	New	+$11.7M	0.07%	369
2013 Q4	–	Sell	-167,898	Closed	-$5.25M	–	726
2013 Q3	$5.25M	Sell	167,898 -106,182	-39%	-$3.22M	0.07%	338
2013 Q2	$8.34M	Buy	+274,080	New	+$8.16M	0.14%	180

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

Balyasny Asset Management's ITC Position: Q1 2016 in Review

Balyasny Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 1,341,843 shares — an estimated $52.7M sold.

Balyasny Asset Management first reported a position in ITC in Q2 2013 and held it in 5 quarters. The position peaked at $52.7M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Balyasny Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Balyasny Asset Management sold 1,341,843 ITC HOLDINGS CORP shares in Q1 2016, an estimated $52.7M.
Balyasny Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Balyasny Asset Management's ITC HOLDINGS CORP position peaked at $52.7M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.