First New York Securities’s ITC HOLDINGS CORP ITC Stock Holding History

First New York Securities’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 Q4	–	Sell	-133,592	Closed	-$6.21M	–	279
2016 Q3	$6.21M	Buy	+133,592	New	+$6.18M	4.11%	5
2015 Q4	–	Sell	-1,391	Closed	-$46.4K	–	317
2015 Q3	$46.4K	Sell	1,391 -155	-10%	-$5.17K	0.02%	176
2015 Q2	$49.8K	Buy	+1,546	New	+$53.9K	0.02%	203

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

First New York Securities's ITC Position: Q4 2016 in Review

First New York Securities sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 133,592 shares — an estimated $6.21M sold.

First New York Securities first reported a position in ITC in Q2 2015 and held it in 3 quarters. The position peaked at $6.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

First New York Securities reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 133,592 ITC HOLDINGS CORP shares in Q4 2016, an estimated $6.21M.
First New York Securities first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 3 quarters.
First New York Securities's ITC HOLDINGS CORP position peaked at $6.21M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.