FCM
ITC

Farallon Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Farallon Capital Management’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,880,000
Closed -$180M – 86
2016
Q3 		$180M Buy
3,880,000
+2,079,786
+116% +$96.7M 2.64% 10
2016
Q2 		$84.3M Buy
1,800,214
+289,814
+19% +$13.6M 1.16% 26
2016
Q1 		$65.8M Buy
+1,510,400
New +$65.8M 0.63% 31