HBK Investments’s ITC HOLDINGS CORP ITC Stock Holding History

HBK Investments’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 Q2	–	Sell	-47,800	Closed	-$1.79M	–	1198
2015 Q1	$1.79M	Buy	+47,800	New	+$1.9M	0.02%	425
2014 Q3	–	Sell	-7,000	Closed	-$255K	–	1158
2014 Q2	$255K	Buy	+7,000	New	+$258K	0.01%	828
2014 Q1	–	Sell	-12,900	Closed	-$412K	–	1128
2013 Q4	$412K	Buy	+12,900	New	+$412K	0.01%	701

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's ITC Position: Q2 2015 in Review

HBK Investments sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 47,800 shares — an estimated $1.79M sold.

HBK Investments first reported a position in ITC in Q4 2013 and held it in 3 quarters. The position peaked at $1.79M in Q1 2015. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

HBK Investments reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
HBK Investments sold 47,800 ITC HOLDINGS CORP shares in Q2 2015, an estimated $1.79M.
HBK Investments first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 3 quarters.
HBK Investments's ITC HOLDINGS CORP position peaked at $1.79M in Q1 2015.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.