LIM
ITC

Longfellow Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Longfellow Investment Management’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
-200,000
Closed -$9.3M – 67
2016
Q3 		$9.3M Buy
+200,000
New +$9.25M 3.24% 18

Other funds holding ITC

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

Longfellow Investment Management's ITC Position: Q4 2016 in Review

Longfellow Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 200,000 shares — an estimated $9.3M sold.

Longfellow Investment Management first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $9.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Longfellow Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 200,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $9.3M.
  • Longfellow Investment Management first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • Longfellow Investment Management's ITC HOLDINGS CORP position peaked at $9.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Longfellow Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.