GAM Holding’s ITC HOLDINGS CORP ITC Stock Holding History

GAM Holding’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 Q2	–	Sell	-60,000	Closed	-$2.61M	–	996
2016 Q1	$2.61M	Sell	60,000 -13,000	-18%	-$528K	0.04%	404
2015 Q4	$2.87M	Buy	+73,000	New	+$2.54M	0.04%	402
2015 Q3	–	Sell	-15,000	Closed	-$483K	–	1173
2015 Q2	$483K	Buy	+15,000	New	+$523K	0.01%	867

Other funds holding ITC

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

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

DKCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM Holding's ITC Position: Q2 2016 in Review

GAM Holding sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 60,000 shares — an estimated $2.61M sold.

GAM Holding first reported a position in ITC in Q2 2015 and held it in 3 quarters. The position peaked at $2.87M in Q4 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

GAM Holding reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 60,000 ITC HOLDINGS CORP shares in Q2 2016, an estimated $2.61M.
GAM Holding first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 3 quarters.
GAM Holding's ITC HOLDINGS CORP position peaked at $2.87M in Q4 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.