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
Q1 		– Sell
-104,700
Closed -$4.11M – 2812
2015
Q4 		$4.11M Sell
104,700
-44,500
-30% -$1.55M 0.02% 553
2015
Q3 		$4.97M Buy
+149,200
New +$4.98M 0.03% 491
2015
Q2 		– Sell
-2,300
Closed -$86K – 3631
2015
Q1 		$86K Buy
+2,300
New +$91.3K ﹤0.01% 1883

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.