GACM
ITC

Green Arrow Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Green Arrow Capital 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
2015
Q1 		– Sell
-151,358
Closed -$6.12M – 193
2014
Q4 		$6.12M Buy
+151,358
New +$5.8M 0.68% 41
2014
Q3 		– Sell
-172,114
Closed -$6.28M – 229
2014
Q2 		$6.28M Buy
+172,114
New +$6.35M 0.79% 37
2014
Q1 		– Sell
-283,512
Closed -$9.05M – 334
2013
Q4 		$9.05M Buy
+283,512
New +$9.05M 0.64% 47

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Green Arrow Capital Management's ITC Position: Q1 2015 in Review

Green Arrow Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 151,358 shares — an estimated $6.12M sold.

Green Arrow Capital Management first reported a position in ITC in Q4 2013 and held it in 3 quarters. The position peaked at $9.05M in Q4 2013. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Green Arrow Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 151,358 ITC HOLDINGS CORP shares in Q1 2015, an estimated $6.12M.
  • Green Arrow Capital Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's ITC HOLDINGS CORP position peaked at $9.05M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.