GSA Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History

GSA Capital 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 Q1	–	Sell	-7,674	Closed	-$301K	–	2090
2015 Q4	$301K	Buy	+7,674	New	+$267K	0.01%	1463
2015 Q2	–	Sell	-7,888	Closed	-$295K	–	2347
2015 Q1	$295K	Buy	+7,888	New	+$313K	0.01%	1717
2014 Q3	–	Sell	-24,152	Closed	-$881K	–	2078
2014 Q2	$881K	Buy	24,152 +17,812	+281%	+$658K	0.04%	755
2014 Q1	$237K	Buy	+6,340	New	+$216K	0.02%	1283

Other funds holding ITC

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

EPCM

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

DKCM

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

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

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

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GSA Capital Partners's ITC Position: Q1 2016 in Review

GSA Capital Partners sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 7,674 shares — an estimated $301K sold.

GSA Capital Partners first reported a position in ITC in Q1 2014 and held it in 4 quarters. The position peaked at $881K in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

GSA Capital Partners reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 7,674 ITC HOLDINGS CORP shares in Q1 2016, an estimated $301K.
GSA Capital Partners first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 4 quarters.
GSA Capital Partners's ITC HOLDINGS CORP position peaked at $881K in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.