HighVista Strategies’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
-318,169
Closed -$14.8M 230
2016
Q3
$14.8M Buy
+318,169
New +$14.7M 2.74% 11

Other funds holding ITC

HighVista Strategies's ITC Position: Q4 2016 in Review

HighVista Strategies sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 318,169 shares — an estimated $14.8M sold.

HighVista Strategies first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $14.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • HighVista Strategies reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 318,169 ITC HOLDINGS CORP shares in Q4 2016, an estimated $14.8M.
  • HighVista Strategies first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • HighVista Strategies's ITC HOLDINGS CORP position peaked at $14.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.