GL
ITC

Governors Lane’s ITC HOLDINGS CORP ITC Stock Holding History

Governors Lane’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
-1,813,846
Closed -$84.3M – 77
2016
Q3 		$84.3M Buy
1,813,846
+798,396
+79% +$36.9M 7.46% 3
2016
Q2 		$47.5M Hold
1,015,450
– – 6.4% 4
2016
Q1 		$44.2M Buy
+1,015,450
New +$41.3M 4.43% 7

Other funds holding ITC

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

Governors Lane's ITC Position: Q4 2016 in Review

Governors Lane sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,813,846 shares — an estimated $84.3M sold.

Governors Lane first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $84.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Governors Lane reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Governors Lane sold 1,813,846 ITC HOLDINGS CORP shares in Q4 2016, an estimated $84.3M.
  • Governors Lane first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Governors Lane's ITC HOLDINGS CORP position peaked at $84.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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