D.E. Shaw & Co
ITC

D.E. Shaw & Co’s ITC HOLDINGS CORP ITC Stock Holding History

D.E. Shaw & Co’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
-701,791
Closed -$32.6M – 3765
2016
Q3 		$32.6M Sell
701,791
-79,069
-10% -$3.66M 0.06% 421
2016
Q2 		$36.6M Sell
780,860
-230,379
-23% -$10.2M 0.07% 346
2016
Q1 		$44.1M Buy
1,011,239
+408,098
+68% +$16.6M 0.08% 294
2015
Q4 		$23.7M Sell
603,141
-247,332
-29% -$8.59M 0.04% 575
2015
Q3 		$28.4M Sell
850,473
-459,283
-35% -$15.3M 0.04% 486
2015
Q2 		$42.1M Sell
1,309,756
-268,227
-17% -$9.35M 0.06% 370
2015
Q1 		$59.1M Buy
1,577,983
+30,375
+2% +$1.21M 0.09% 256
2014
Q4 		$62.6M Buy
1,547,608
+768,702
+99% +$29.5M 0.08% 291
2014
Q3 		$27.8M Sell
778,906
-24,257
-3% -$882K 0.04% 542
2014
Q2 		$29.3M Buy
803,163
+274,838
+52% +$10.1M 0.04% 503
2014
Q1 		$19.7M Buy
528,325
+126,904
+32% +$4.33M 0.03% 658
2013
Q4 		$12.8M Sell
401,421
-467,847
-54% -$14.9M 0.02% 957
2013
Q3 		$27.2M Sell
869,268
-378,789
-30% -$11.5M 0.04% 457
2013
Q2 		$38M Buy
+1,248,057
New +$37.2M 0.07% 299

Other funds holding ITC

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

D.E. Shaw & Co's ITC Position: Q4 2016 in Review

D.E. Shaw & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 701,791 shares — an estimated $32.6M sold.

D.E. Shaw & Co first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $62.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • D.E. Shaw & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 701,791 ITC HOLDINGS CORP shares in Q4 2016, an estimated $32.6M.
  • D.E. Shaw & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's ITC HOLDINGS CORP position peaked at $62.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.