DKCM
ITC

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

Davidson Kempner Capital Management’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,286,860
Closed -$385M – 201
2016
Q3 		$385M Buy
8,286,860
+1,637,889
+25% +$76.1M 9.46% 1
2016
Q2 		$311M Buy
6,648,971
+1,869,053
+39% +$87.5M 7.3% 2
2016
Q1 		$208M Buy
+4,779,918
New +$208M 4.42% 5