HA
ITC

Havens Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Havens Advisors’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
-87,000
Closed -$4.04M – 51
2016
Q3 		$4.04M Buy
+87,000
New +$4.03M 3.15% 9

Other funds holding ITC

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

Havens Advisors's ITC Position: Q4 2016 in Review

Havens Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 87,000 shares — an estimated $4.04M sold.

Havens Advisors first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $4.04M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Havens Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Havens Advisors sold 87,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.04M.
  • Havens Advisors first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • Havens Advisors's ITC HOLDINGS CORP position peaked at $4.04M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Havens Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.