JFG
ITC

Jefferies Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-138,905
Closed -$6.5M – 54
2016
Q2 		$6.5M Buy
+138,905
New +$6.16M 0.75% 11

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Jefferies Financial Group's ITC Position: Q3 2016 in Review

Jefferies Financial Group sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 138,905 shares — an estimated $6.5M sold.

Jefferies Financial Group first reported a position in ITC in Q2 2016 and held it in 1 quarter. The position peaked at $6.5M in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Jefferies Financial Group reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Jefferies Financial Group sold 138,905 ITC HOLDINGS CORP shares in Q3 2016, an estimated $6.5M.
  • Jefferies Financial Group first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 1 quarter.
  • Jefferies Financial Group's ITC HOLDINGS CORP position peaked at $6.5M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Jefferies Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.