ECP
ITC

Empyrean Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Empyrean Capital Partners’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 		– Sell
-1,528,842
Closed -$71.6M – 88
2016
Q2 		$71.6M Sell
1,528,842
-1,505,569
-50% -$66.8M 3.23% 5
2016
Q1 		$132M Buy
3,034,411
+2,404,006
+381% +$97.7M 5.52% 2
2015
Q4 		$24.7M Buy
+630,405
New +$21.9M 0.91% 31

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

Empyrean Capital Partners's ITC Position: Q3 2016 in Review

Empyrean Capital Partners sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 1,528,842 shares — an estimated $71.6M sold.

Empyrean Capital Partners first reported a position in ITC in Q4 2015 and held it in 3 quarters. The position peaked at $132M in Q1 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Empyrean Capital Partners reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,528,842 ITC HOLDINGS CORP shares in Q3 2016, an estimated $71.6M.
  • Empyrean Capital Partners first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 3 quarters.
  • Empyrean Capital Partners's ITC HOLDINGS CORP position peaked at $132M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.