GLG Partners’s ITC HOLDINGS CORP ITC Stock Holding History

GLG Partners’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	-19,000	Closed	-$883K	–	527
2016 Q3	$883K	Sell	19,000 -58,873	-76%	-$2.72M	0.03%	361
2016 Q2	$3.65M	Buy	77,873 +43,363	+126%	+$1.92M	0.11%	215
2016 Q1	$1.5M	Buy	+34,510	New	+$1.4M	0.04%	286

Other funds holding ITC

FPF

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

GLG Partners's ITC Position: Q4 2016 in Review

GLG Partners sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 19,000 shares — an estimated $883K sold.

GLG Partners first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $3.65M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

GLG Partners reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 19,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $883K.
GLG Partners first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
GLG Partners's ITC HOLDINGS CORP position peaked at $3.65M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.