CAI
ITC

Capital Advisors Inc’s ITC HOLDINGS CORP ITC Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-267,332
Closed -$10.5M – 139
2015
Q4 		$10.5M Sell
267,332
-3,533
-1% -$123K 1.84% 11
2015
Q3 		$9.03M Buy
+270,865
New +$9.03M 1.63% 20

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisors Inc's ITC Position: Q1 2016 in Review

Capital Advisors Inc sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 267,332 shares — an estimated $10.5M sold.

Capital Advisors Inc first reported a position in ITC in Q3 2015 and held it in 2 quarters. The position peaked at $10.5M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Capital Advisors Inc reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 267,332 ITC HOLDINGS CORP shares in Q1 2016, an estimated $10.5M.
  • Capital Advisors Inc first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 2 quarters.
  • Capital Advisors Inc's ITC HOLDINGS CORP position peaked at $10.5M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.