EA
ITC

Emerald Acquisition’s ITC HOLDINGS CORP ITC Stock Holding History

Emerald Acquisition’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 		$1.55M Sell
33,331
-4,252
-11% -$197K ﹤0.01% 1888
2016
Q2 		$1.76M Buy
+37,583
New +$1.67M ﹤0.01% 1903

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
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

Emerald Acquisition's ITC Position: Q3 2016 in Review

Emerald Acquisition reduced its ITC HOLDINGS CORP (ITC) stake by 11% in Q3 2016, selling an estimated $197K and leaving 33,331 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Emerald Acquisition first reported a position in ITC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.76M in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Emerald Acquisition held 33,331 shares of ITC HOLDINGS CORP worth $1.55M as of Q3 2016.
  • Emerald Acquisition sold 4,252 ITC HOLDINGS CORP shares in Q3 2016, an estimated $197K.
  • ITC HOLDINGS CORP made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1888 holding.
  • Emerald Acquisition first reported a position in ITC HOLDINGS CORP in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ITC HOLDINGS CORP position peaked at $1.76M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.