CC
ITC

Carlson Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Carlson Capital’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
-701,928
Closed -$32.9M – 338
2016
Q2 		$32.9M Sell
701,928
-521,477
-43% -$23.1M 0.41% 70
2016
Q1 		$53.3M Buy
1,223,405
+937,311
+328% +$38.1M 0.64% 48
2015
Q4 		$11.2M Buy
+286,094
New +$9.94M 0.13% 195
2013
Q3 		– Sell
-1,810,068
Closed -$55.1M – 336
2013
Q2 		$55.1M Buy
+1,810,068
New +$53.9M 0.66% 39

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

Carlson Capital's ITC Position: Q3 2016 in Review

Carlson Capital sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 701,928 shares — an estimated $32.9M sold.

Carlson Capital first reported a position in ITC in Q2 2013 and held it in 4 quarters. The position peaked at $55.1M in Q2 2013. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Carlson Capital reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 701,928 ITC HOLDINGS CORP shares in Q3 2016, an estimated $32.9M.
  • Carlson Capital first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's ITC HOLDINGS CORP position peaked at $55.1M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.