Engineers Gate Manager’s ITC HOLDINGS CORP ITC Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-34,613	Closed	-$1.36M	–	911
2015 Q4	$1.36M	Buy	+34,613	New	+$1.2M	0.09%	352
2015 Q3	–	Sell	-90,600	Closed	-$2.92M	–	1142
2015 Q2	$2.92M	Buy	90,600 +84,882	+1,484%	+$2.96M	0.29%	55
2015 Q1	$214K	Sell	5,718 -2,194	-28%	-$87.1K	0.03%	830
2014 Q4	$320K	Buy	+7,912	New	+$303K	0.09%	434

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Engineers Gate Manager's ITC Position: Q1 2016 in Review

Engineers Gate Manager sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 34,613 shares — an estimated $1.36M sold.

Engineers Gate Manager first reported a position in ITC in Q4 2014 and held it in 4 quarters. The position peaked at $2.92M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Engineers Gate Manager reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Engineers Gate Manager sold 34,613 ITC HOLDINGS CORP shares in Q1 2016, an estimated $1.36M.
Engineers Gate Manager first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 4 quarters.
Engineers Gate Manager's ITC HOLDINGS CORP position peaked at $2.92M in Q2 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.