Davidson Kempner Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Davidson Kempner Capital Management’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	-8,286,860	Closed	-$385M	–	215
2016 Q3	$385M	Buy	8,286,860 +1,637,889	+25%	+$75.8M	9.46%	1
2016 Q2	$311M	Buy	6,648,971 +1,869,053	+39%	+$82.9M	7.3%	2
2016 Q1	$208M	Buy	+4,779,918	New	+$194M	4.42%	5

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Davidson Kempner Capital Management's ITC Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 8,286,860 shares — an estimated $385M sold.

Davidson Kempner Capital Management first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $385M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Davidson Kempner Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 8,286,860 ITC HOLDINGS CORP shares in Q4 2016, an estimated $385M.
Davidson Kempner Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
Davidson Kempner Capital Management's ITC HOLDINGS CORP position peaked at $385M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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