Guggenheim Capital’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,202
| Closed | -$3.82M | – | 3083 |
|
|
2016
Q3 | $3.82M | Sell |
82,202
-26,038
| -24% | -$1.2M | 0.01% | 1177 |
|
|
2016
Q2 | $5.07M | Sell |
108,240
-266,786
| -71% | -$11.8M | 0.02% | 989 |
|
|
2016
Q1 | $16.3M | Sell |
375,026
-81,798
| -18% | -$3.32M | 0.05% | 576 |
|
|
2015
Q4 | $17.9M | Buy |
456,824
+322,704
| +241% | +$11.2M | 0.05% | 583 |
|
|
2015
Q3 | $4.47M | Buy |
134,120
+10,599
| +9% | +$353K | 0.01% | 1095 |
|
|
2015
Q2 | $3.98M | Sell |
123,521
-21,702
| -15% | -$757K | 0.01% | 1277 |
|
|
2015
Q1 | $5.43M | Sell |
145,223
-13,907
| -9% | -$552K | 0.01% | 1133 |
|
|
2014
Q4 | $6.43M | Buy |
159,130
+32,437
| +26% | +$1.24M | 0.02% | 1015 |
|
|
2014
Q3 | $4.51M | Buy |
126,693
+13,405
| +12% | +$487K | 0.01% | 1249 |
|
|
2014
Q2 | $4.13M | Buy |
113,288
+3,865
| +4% | +$143K | 0.01% | 1299 |
|
|
2014
Q1 | $4.09M | Buy |
109,423
+33,364
| +44% | +$1.14M | 0.01% | 1245 |
|
|
2013
Q4 | $2.43M | Buy |
76,059
+12,420
| +20% | +$396K | 0.01% | 1605 |
|
|
2013
Q3 | $1.99M | Sell |
63,639
-19,902
| -24% | -$604K | 0.01% | 1631 |
|
|
2013
Q2 | $2.54M | Buy |
+83,541
| New | +$2.49M | 0.01% | 1375 |
|
Other funds holding ITC
Guggenheim Capital's ITC Position: Q4 2016 in Review
Guggenheim Capital sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 82,202 shares — an estimated $3.82M sold.
Guggenheim Capital first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $17.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Guggenheim Capital reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 82,202 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.82M.
- Guggenheim Capital first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's ITC HOLDINGS CORP position peaked at $17.9M in Q4 2015.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.