Capital Fund Management (CFM)
ITC

Capital Fund Management (CFM)’s ITC HOLDINGS CORP ITC Stock Holding History

Capital Fund Management (CFM)’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
2014
Q4 		– Sell
-14,100
Closed -$502K – 1906
2014
Q3 		$502K Buy
+14,100
New +$513K 0.01% 1153
2014
Q2 		– Sell
-81,278
Closed -$3.04M – 2086
2014
Q1 		$3.04M Buy
+81,278
New +$2.77M 0.04% 523

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Fund Management (CFM)'s ITC Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 14,100 shares — an estimated $502K sold.

Capital Fund Management (CFM) first reported a position in ITC in Q1 2014 and held it in 2 quarters. The position peaked at $3.04M in Q1 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,100 ITC HOLDINGS CORP shares in Q4 2014, an estimated $502K.
  • Capital Fund Management (CFM) first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s ITC HOLDINGS CORP position peaked at $3.04M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.