Luminus Management’s ITC HOLDINGS CORP ITC Stock Holding History

Luminus 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 Q1	–	Sell	-124,000	Closed	-$4.87M	–	165
2015 Q4	$4.87M	Buy	+124,000	New	+$4.31M	0.18%	86
2015 Q2	–	Sell	-8,962	Closed	-$335K	–	165
2015 Q1	$335K	Buy	+8,962	New	+$356K	0.01%	108
2014 Q3	–	Sell	-318,700	Closed	-$11.6M	–	181
2014 Q2	$11.6M	Buy	+318,700	New	+$11.8M	0.45%	54

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

Luminus Management's ITC Position: Q1 2016 in Review

Luminus Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 124,000 shares — an estimated $4.87M sold.

Luminus Management first reported a position in ITC in Q2 2014 and held it in 3 quarters. The position peaked at $11.6M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Luminus Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Luminus Management sold 124,000 ITC HOLDINGS CORP shares in Q1 2016, an estimated $4.87M.
Luminus Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 3 quarters.
Luminus Management's ITC HOLDINGS CORP position peaked at $11.6M in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.