CG
ITC

Caprock Group’s ITC HOLDINGS CORP ITC Stock Holding History

Caprock Group’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
Q3 		– Sell
-5,711
Closed -$267K – 391
2016
Q2 		$267K Sell
5,711
-1,514
-21% -$67.2K 0.07% 228
2016
Q1 		$315K Buy
+7,225
New +$294K 0.07% 219

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Caprock Group's ITC Position: Q3 2016 in Review

Caprock Group sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 5,711 shares — an estimated $267K sold.

Caprock Group first reported a position in ITC in Q1 2016 and held it in 2 quarters. The position peaked at $315K in Q1 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Caprock Group reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 5,711 ITC HOLDINGS CORP shares in Q3 2016, an estimated $267K.
  • Caprock Group first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 2 quarters.
  • Caprock Group's ITC HOLDINGS CORP position peaked at $315K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.