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 Q1	–	Sell	-5,400	Closed	-$212K	–	8922
2015 Q4	$212K	Buy	5,400 +2,000	+59%	+$69.5K	﹤0.01%	5735
2015 Q3	$113K	Buy	3,400 +700	+26%	+$23.3K	﹤0.01%	6842
2015 Q2	$87K	Sell	2,700 -2,600	-49%	-$90.6K	﹤0.01%	7226
2015 Q1	$198K	Buy	+5,300	New	+$210K	﹤0.01%	6196
2014 Q3	–	Sell	-1,800	Closed	-$66K	–	8662
2014 Q2	$66K	Buy	+1,800	New	+$66.4K	﹤0.01%	6551

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.