CGI
ITC

CI Global Investments’s ITC HOLDINGS CORP ITC Stock Holding History

CI Global Investments’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
2015
Q4 		– Sell
-579,400
Closed -$19.3M – 159
2015
Q3 		$19.3M Sell
579,400
-2,725,600
-82% -$90.9M 0.45% 51
2015
Q2 		$106M Buy
3,305,000
+796,450
+32% +$27.8M 2.17% 14
2015
Q1 		$93.9M Buy
2,508,550
+1,636,550
+188% +$64.9M 2.02% 15
2014
Q4 		$35.3M Buy
872,000
+285,000
+49% +$10.9M 0.72% 35
2014
Q3 		$20.9M Buy
587,000
+547,000
+1,368% +$19.9M 0.47% 59
2014
Q2 		$1.46M Buy
+40,000
New +$1.48M 0.04% 165

Other funds holding ITC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

CI Global Investments's ITC Position: Q4 2015 in Review

CI Global Investments sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 579,400 shares — an estimated $19.3M sold.

CI Global Investments first reported a position in ITC in Q2 2014 and held it in 6 quarters. The position peaked at $106M in Q2 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • CI Global Investments reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 579,400 ITC HOLDINGS CORP shares in Q4 2015, an estimated $19.3M.
  • CI Global Investments first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 6 quarters.
  • CI Global Investments's ITC HOLDINGS CORP position peaked at $106M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.