Coastland Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Coastland 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 Q4	–	Sell	-650,000	Closed	-$30.2M	–	156
2016 Q3	$30.2M	Hold	650,000	–	–	1.18%	23
2016 Q2	$30.4M	Hold	650,000	–	–	1.24%	19
2016 Q1	$28.3M	Buy	+650,000	New	+$26.4M	1.36%	26

Other funds holding ITC

FPF

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

Coastland Capital's ITC Position: Q4 2016 in Review

Coastland Capital sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 650,000 shares — an estimated $30.2M sold.

Coastland Capital first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $30.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Coastland Capital reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Coastland Capital sold 650,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $30.2M.
Coastland Capital first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
Coastland Capital's ITC HOLDINGS CORP position peaked at $30.4M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.