CL
ITC

CIM LLC’s ITC HOLDINGS CORP ITC Stock Holding History

CIM LLC’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
Q1 		– Sell
-11,725
Closed -$460K – 85
2015
Q4 		$460K Buy
11,725
+160
+1% +$5.56K 0.22% 41
2015
Q3 		$386K Sell
11,565
-55
-0.5% -$1.83K 0.19% 48
2015
Q2 		$374K Sell
11,620
-72,155
-86% -$2.52M 0.18% 55
2015
Q1 		$3.14M Buy
83,775
+72,685
+655% +$2.88M 1.47% 23
2014
Q4 		$448K Buy
11,090
+215
+2% +$8.24K 0.21% 48
2014
Q3 		$387K Buy
10,875
+205
+2% +$7.45K 0.19% 54
2014
Q2 		$389K Buy
+10,670
New +$394K 0.2% 48

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC's ITC Position: Q1 2016 in Review

CIM LLC sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 11,725 shares — an estimated $460K sold.

CIM LLC first reported a position in ITC in Q2 2014 and held it in 7 quarters. The position peaked at $3.14M in Q1 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • CIM LLC reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • CIM LLC sold 11,725 ITC HOLDINGS CORP shares in Q1 2016, an estimated $460K.
  • CIM LLC first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 7 quarters.
  • CIM LLC's ITC HOLDINGS CORP position peaked at $3.14M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.