Credit Suisse’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,940,910
| Closed | -$276M | – | 4363 |
|
|
2016
Q3 | $276M | Buy |
5,940,910
+1,262,999
| +27% | +$58.4M | 0.26% | 65 |
|
|
2016
Q2 | $219M | Buy |
4,677,911
+1,976,301
| +73% | +$87.7M | 0.24% | 73 |
|
|
2016
Q1 | $118M | Buy |
2,701,610
+2,375,228
| +728% | +$96.5M | 0.14% | 142 |
|
|
2015
Q4 | $12.8M | Sell |
326,382
-172,397
| -35% | -$5.99M | 0.01% | 1015 |
|
|
2015
Q3 | $16.6M | Sell |
498,779
-234,024
| -32% | -$7.8M | 0.02% | 850 |
|
|
2015
Q2 | $23.6M | Buy |
732,803
+49,407
| +7% | +$1.72M | 0.02% | 753 |
|
|
2015
Q1 | $25.6M | Buy |
683,396
+390,560
| +133% | +$15.5M | 0.03% | 708 |
|
|
2014
Q4 | $11.8M | Buy |
292,836
+3,678
| +1% | +$141K | 0.01% | 1168 |
|
|
2014
Q3 | $10.3M | Sell |
289,158
-176,624
| -38% | -$6.42M | 0.01% | 1272 |
|
|
2014
Q2 | $17M | Sell |
465,782
-94,873
| -17% | -$3.5M | 0.01% | 1037 |
|
|
2014
Q1 | $20.9M | Buy |
560,655
+360,174
| +180% | +$12.3M | 0.02% | 822 |
|
|
2013
Q4 | $6.4M | Buy |
200,481
+117,645
| +142% | +$3.76M | 0.01% | 1620 |
|
|
2013
Q3 | $2.59M | Buy |
82,836
+105
| +0.1% | +$3.19K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $2.52M | Buy |
+82,731
| New | +$2.46M | ﹤0.01% | 2095 |
|
Other funds holding ITC
Credit Suisse's ITC Position: Q4 2016 in Review
Credit Suisse sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,940,910 shares — an estimated $276M sold.
Credit Suisse first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $276M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Credit Suisse reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 5,940,910 ITC HOLDINGS CORP shares in Q4 2016, an estimated $276M.
- Credit Suisse first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Credit Suisse's ITC HOLDINGS CORP position peaked at $276M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.