Los Angeles Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,680
Closed -$856K 1224
2015
Q3
$856K Buy
+25,680
New +$856K 0.01% 734

Other funds holding ITC

Los Angeles Capital Management's ITC Position: Q4 2015 in Review

Los Angeles Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 25,680 shares — an estimated $856K sold.

Los Angeles Capital Management first reported a position in ITC in Q3 2015 and held it in 1 quarter. The position peaked at $856K in Q3 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • Los Angeles Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 25,680 ITC HOLDINGS CORP shares in Q4 2015, an estimated $856K.
  • Los Angeles Capital Management first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 1 quarter.
  • Los Angeles Capital Management's ITC HOLDINGS CORP position peaked at $856K in Q3 2015.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.