BCM
ITC

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

Bluefin 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
Q2 		– Sell
-5,836
Closed -$254K – 669
2016
Q1 		$254K Buy
+5,836
New +$237K 0.03% 268

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bluefin Capital Management's ITC Position: Q2 2016 in Review

Bluefin Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 5,836 shares — an estimated $254K sold.

Bluefin Capital Management first reported a position in ITC in Q1 2016 and held it in 1 quarter. The position peaked at $254K in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Bluefin Capital Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 5,836 ITC HOLDINGS CORP shares in Q2 2016, an estimated $254K.
  • Bluefin Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's ITC HOLDINGS CORP position peaked at $254K in Q1 2016.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.