ECP
ITC
Empyrean Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,528,842
| Closed | -$71.6M | – | 86 |
|
|
2016
Q2 | $71.6M | Sell |
1,528,842
-1,505,569
| -50% | -$70.5M | 3.23% | 4 |
|
|
2016
Q1 | $132M | Buy |
3,034,411
+2,404,006
| +381% | +$105M | 5.52% | 1 |
|
|
2015
Q4 | $24.7M | Buy |
+630,405
| New | +$24.7M | 0.91% | 24 |
|