Magnetar Financial’s ITC HOLDINGS CORP ITC Stock Holding History

Magnetar Financial’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	-2,361,096	Closed	-$110M	–	510
2016 Q3	$110M	Sell	2,361,096 -252,872	-10%	-$11.7M	1.56%	10
2016 Q2	$122M	Buy	2,613,968 +154,220	+6%	+$6.84M	2.03%	5
2016 Q1	$107M	Buy	+2,459,748	New	+$99.9M	1.65%	16

Other funds holding ITC

FPF

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

Magnetar Financial's ITC Position: Q4 2016 in Review

Magnetar Financial sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 2,361,096 shares — an estimated $110M sold.

Magnetar Financial first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $122M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Magnetar Financial reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Magnetar Financial sold 2,361,096 ITC HOLDINGS CORP shares in Q4 2016, an estimated $110M.
Magnetar Financial first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
Magnetar Financial's ITC HOLDINGS CORP position peaked at $122M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.