BFM
ITC

Boothbay Fund Management’s ITC HOLDINGS CORP ITC Stock Holding History

Boothbay Fund 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
-7,375
Closed -$321K – 647
2016
Q1 		$321K Buy
+7,375
New +$300K 0.24% 131
2015
Q4 		– Sell
-9,800
Closed -$340K – 730
2015
Q3 		$327K Buy
9,800
+1,035
+12% +$34.5K 0.16% 164
2015
Q2 		$282K Sell
8,765
-616
-7% -$21.5K 0.11% 226
2015
Q1 		$351K Sell
9,381
-31,515
-77% -$1.25M 0.23% 101
2014
Q4 		$551K Buy
+40,896
New +$1.57M 0.43% 54

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

Boothbay Fund Management's ITC Position: Q2 2016 in Review

Boothbay Fund Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 7,375 shares — an estimated $321K sold.

Boothbay Fund Management first reported a position in ITC in Q4 2014 and held it in 5 quarters. The position peaked at $551K in Q4 2014. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Boothbay Fund Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 7,375 ITC HOLDINGS CORP shares in Q2 2016, an estimated $321K.
  • Boothbay Fund Management first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 5 quarters.
  • Boothbay Fund Management's ITC HOLDINGS CORP position peaked at $551K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.