Capstone Investment Advisors
ITC

Capstone Investment Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-163,355
Closed -$7.59M – 1234
2016
Q3 		$7.59M Sell
163,355
-436,645
-73% -$20.2M 0.17% 99
2016
Q2 		$28.1M Buy
+600,000
New +$26.6M 0.54% 38

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Capstone Investment Advisors's ITC Position: Q4 2016 in Review

Capstone Investment Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 163,355 shares — an estimated $7.59M sold.

Capstone Investment Advisors first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $28.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Capstone Investment Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 163,355 ITC HOLDINGS CORP shares in Q4 2016, an estimated $7.59M.
  • Capstone Investment Advisors first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's ITC HOLDINGS CORP position peaked at $28.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.