BTG Pactual Global Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,300
Closed -$1.73M 65
2016
Q3
$1.73M Buy
+37,300
New +$1.73M 1.1% 33

Other funds holding ITC

BTG Pactual Global Asset Management's ITC Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 37,300 shares — an estimated $1.73M sold.

BTG Pactual Global Asset Management first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $1.73M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • BTG Pactual Global Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 37,300 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.73M.
  • BTG Pactual Global Asset Management first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's ITC HOLDINGS CORP position peaked at $1.73M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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