BBP
ITC

Banco BTG Pactual’s ITC HOLDINGS CORP ITC Stock Holding History

Banco BTG Pactual’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
-77,347
Closed -$3.6M – 100
2016
Q3 		$3.6M Buy
+77,347
New +$3.58M 1.69% 12

Other funds holding ITC

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

Banco BTG Pactual's ITC Position: Q4 2016 in Review

Banco BTG Pactual sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 77,347 shares — an estimated $3.6M sold.

Banco BTG Pactual first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $3.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Banco BTG Pactual reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 77,347 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.6M.
  • Banco BTG Pactual first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • Banco BTG Pactual's ITC HOLDINGS CORP position peaked at $3.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.