Cubist Systematic Strategies’s ITC HOLDINGS CORP ITC Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-10,359	Closed	-$485K	–	2020
2016 Q2	$485K	Buy	10,359 +4,248	+70%	+$188K	0.03%	788
2016 Q1	$266K	Sell	6,111 -62,055	-91%	-$2.52M	0.02%	1054
2015 Q4	$2.68M	Buy	68,166 +59,752	+710%	+$2.08M	0.16%	154
2015 Q3	$281K	Sell	8,414 -9,507	-53%	-$317K	0.01%	1275
2015 Q2	$577K	Buy	17,921 +1,822	+11%	+$63.5K	0.03%	873
2015 Q1	$603K	Buy	16,099 +4,420	+38%	+$175K	0.03%	820
2014 Q4	$472K	Sell	11,679 -25,286	-68%	-$969K	0.03%	893
2014 Q3	$1.32M	Buy	36,965 +21,911	+146%	+$797K	0.08%	336
2014 Q2	$549K	Buy	+15,054	New	+$556K	0.03%	698

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Cubist Systematic Strategies's ITC Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 10,359 shares — an estimated $485K sold.

Cubist Systematic Strategies first reported a position in ITC in Q2 2014 and held it in 9 quarters. The position peaked at $2.68M in Q4 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Cubist Systematic Strategies reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 10,359 ITC HOLDINGS CORP shares in Q3 2016, an estimated $485K.
Cubist Systematic Strategies first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 9 quarters.
Cubist Systematic Strategies's ITC HOLDINGS CORP position peaked at $2.68M in Q4 2015.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.