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
2014 Q2	–	Sell	-22,800	Closed	-$852K	–	4779
2014 Q1	$852K	Hold	22,800	–	–	﹤0.01%	3172
2013 Q4	$728K	Sell	22,800 -37,200	-62%	-$1.19M	﹤0.01%	3435
2013 Q3	$1.88M	Hold	60,000	–	–	﹤0.01%	2487
2013 Q2	$1.83M	Buy	+60,000	New	+$1.79M	﹤0.01%	2210

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.