Fred Alger Management’s ITC HOLDINGS CORP ITC Stock Holding History

Fred Alger Management’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	-17,755	Closed	-$825K	–	556
2016 Q3	$825K	Sell	17,755 -6,070	-25%	-$281K	﹤0.01%	318
2016 Q2	$1.11M	Sell	23,825 -3,735	-14%	-$166K	0.01%	321
2016 Q1	$1.2M	Hold	27,560	–	–	0.01%	360
2015 Q4	$1.08M	Hold	27,560	–	–	0.01%	379
2015 Q3	$919K	Buy	27,560 +5,795	+27%	+$193K	0.01%	392
2015 Q2	$700K	Hold	21,765	–	–	﹤0.01%	448
2015 Q1	$815K	Sell	21,765 -9,615	-31%	-$381K	﹤0.01%	514
2014 Q4	$1.27M	Hold	31,380	–	–	0.01%	414
2014 Q3	$1.12M	Hold	31,380	–	–	0.01%	427
2014 Q2	$1.15M	Hold	31,380	–	–	0.01%	428
2014 Q1	$1.17M	Hold	31,380	–	–	0.01%	402
2013 Q4	$1M	Sell	31,380 -3,570	-10%	-$114K	0.01%	392
2013 Q3	$1.09M	Sell	34,950 -104,850	-75%	-$3.18M	0.01%	401
2013 Q2	$4.25M	Buy	+139,800	New	+$4.16M	0.03%	352

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Fred Alger Management's ITC Position: Q4 2016 in Review

Fred Alger Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 17,755 shares — an estimated $825K sold.

Fred Alger Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $4.25M in Q2 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Fred Alger Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Fred Alger Management sold 17,755 ITC HOLDINGS CORP shares in Q4 2016, an estimated $825K.
Fred Alger Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Fred Alger Management's ITC HOLDINGS CORP position peaked at $4.25M in Q2 2013.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.