BHMP
ITC

Bardin Hill Management Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Bardin Hill Management Partners’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
-1,507,445
Closed -$70.1M – 34
2016
Q3 		$70.1M Buy
1,507,445
+522,831
+53% +$24.2M 19.36% 1
2016
Q2 		$46.1M Buy
984,614
+368,930
+60% +$16.4M 11.44% 2
2016
Q1 		$26.8M Buy
615,684
+550,684
+847% +$22.4M 7.85% 4
2015
Q4 		$2.55M Buy
+65,000
New +$2.26M 1.01% 20

Other funds holding ITC

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

Bardin Hill Management Partners's ITC Position: Q4 2016 in Review

Bardin Hill Management Partners sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,507,445 shares — an estimated $70.1M sold.

Bardin Hill Management Partners first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $70.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Bardin Hill Management Partners reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Bardin Hill Management Partners sold 1,507,445 ITC HOLDINGS CORP shares in Q4 2016, an estimated $70.1M.
  • Bardin Hill Management Partners first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
  • Bardin Hill Management Partners's ITC HOLDINGS CORP position peaked at $70.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Bardin Hill Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.