JG
ITC

Jefferies Group’s ITC HOLDINGS CORP ITC Stock Holding History

Jefferies 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
Q4 		– Sell
-16,321
Closed -$759K – 2707
2016
Q3 		$759K Buy
+16,321
New +$755K ﹤0.01% 1414
2016
Q1 		– Sell
-5,252
Closed -$206K – 2813
2015
Q4 		$206K Buy
5,252
+2,959
+129% +$103K ﹤0.01% 1930
2015
Q3 		$76K Sell
2,293
-603
-21% -$20.1K ﹤0.01% 2070
2015
Q2 		$93K Sell
2,896
-2,442
-46% -$85.1K ﹤0.01% 2233
2015
Q1 		$200K Sell
5,338
-1,874
-26% -$74.4K ﹤0.01% 1769
2014
Q4 		$292K Buy
7,212
+193
+3% +$7.4K ﹤0.01% 1559
2014
Q3 		$250K Buy
+7,019
New +$255K ﹤0.01% 1710
2014
Q2 		– Sell
-6,423
Closed -$240K – 2560
2014
Q1 		$240K Sell
6,423
-10,365
-62% -$354K ﹤0.01% 1639
2013
Q4 		$536K Buy
+16,788
New +$536K ﹤0.01% 1117

Other funds holding ITC

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

Jefferies Group's ITC Position: Q4 2016 in Review

Jefferies Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 16,321 shares — an estimated $759K sold.

Jefferies Group first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $759K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Jefferies Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 16,321 ITC HOLDINGS CORP shares in Q4 2016, an estimated $759K.
  • Jefferies Group first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
  • Jefferies Group's ITC HOLDINGS CORP position peaked at $759K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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