Kovack Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Kovack Advisors’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	-10,088	Closed	-$396K	–	293
2015 Q4	$396K	Buy	10,088 +657	+7%	+$22.8K	0.26%	109
2015 Q3	$314K	Buy	+9,431	New	+$315K	0.22%	126

Other funds holding ITC

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovack Advisors's ITC Position: Q1 2016 in Review

Kovack Advisors sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 10,088 shares — an estimated $396K sold.

Kovack Advisors first reported a position in ITC in Q3 2015 and held it in 2 quarters. The position peaked at $396K in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Kovack Advisors reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Kovack Advisors sold 10,088 ITC HOLDINGS CORP shares in Q1 2016, an estimated $396K.
Kovack Advisors first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 2 quarters.
Kovack Advisors's ITC HOLDINGS CORP position peaked at $396K in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Kovack Advisors's 13F filing for Q1 2016, filed 12 Oct 2018.