Citadel Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Citadel 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	-10,360	Closed	-$482K	–	8362
2016 Q3	$482K	Buy	+10,360	New	+$479K	﹤0.01%	4923
2016 Q2	–	Sell	-12,637	Closed	-$551K	–	7856
2016 Q1	$551K	Sell	12,637 -2,186,727	-99%	-$88.8M	﹤0.01%	4282
2015 Q4	$86.3M	Buy	2,199,364 +1,179,804	+116%	+$41M	0.09%	221
2015 Q3	$34M	Buy	1,019,560 +742,619	+268%	+$24.8M	0.03%	598
2015 Q2	$8.91M	Buy	276,941 +62,507	+29%	+$2.18M	0.01%	1550
2015 Q1	$8.03M	Buy	214,434 +130,205	+155%	+$5.17M	0.01%	1627
2014 Q4	$3.41M	Sell	84,229 -149,228	-64%	-$5.72M	﹤0.01%	2347
2014 Q3	$8.32M	Buy	233,457 +16,315	+8%	+$593K	0.01%	1521
2014 Q2	$7.92M	Buy	217,142 +168,119	+343%	+$6.21M	0.01%	1450
2014 Q1	$1.83M	Sell	49,023 -62,379	-56%	-$2.13M	﹤0.01%	2747
2013 Q4	$3.56M	Buy	111,402 +57,627	+107%	+$1.84M	﹤0.01%	1973
2013 Q3	$1.68M	Buy	+53,775	New	+$1.63M	﹤0.01%	2572

Other funds holding ITC

FPF

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

Citadel Advisors's ITC Position: Q4 2016 in Review

Citadel Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 10,360 shares — an estimated $482K sold.

Citadel Advisors first reported a position in ITC in Q3 2013 and held it in 12 quarters. The position peaked at $86.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Citadel Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 10,360 ITC HOLDINGS CORP shares in Q4 2016, an estimated $482K.
Citadel Advisors first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 12 quarters.
Citadel Advisors's ITC HOLDINGS CORP position peaked at $86.3M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.