MP
ITC

Manikay Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Manikay Partners’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
-1,603,200
Closed -$74.5M – 51
2016
Q3 		$74.5M Buy
1,603,200
+1,125,577
+236% +$52.1M 3.48% 11
2016
Q2 		$22.4M Buy
+477,623
New +$21.2M 1.7% 19

Other funds holding ITC

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

Manikay Partners's ITC Position: Q4 2016 in Review

Manikay Partners sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,603,200 shares — an estimated $74.5M sold.

Manikay Partners first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $74.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Manikay Partners reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Manikay Partners sold 1,603,200 ITC HOLDINGS CORP shares in Q4 2016, an estimated $74.5M.
  • Manikay Partners first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
  • Manikay Partners's ITC HOLDINGS CORP position peaked at $74.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Manikay Partners's 13F filing for Q4 2016, filed 13 Feb 2017.