Millennium 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
Q2
Sell
-11,800
Closed -$442K 4149
2015
Q1
$442K Buy
+11,800
New +$468K ﹤0.01% 2822
2014
Q1
Sell
-23,700
Closed -$757K 4155
2013
Q4
$757K Buy
23,700
+15,300
+182% +$488K ﹤0.01% 2460
2013
Q3
$263K Buy
+8,400
New +$255K ﹤0.01% 2944

Other funds holding ITC

Millennium Management's ITC Position: Q4 2016 in Review

Millennium Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 17,338 shares — an estimated $806K sold.

Millennium Management first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $97.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Millennium Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 17,338 ITC HOLDINGS CORP shares in Q4 2016, an estimated $806K.
  • Millennium Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
  • Millennium Management's ITC HOLDINGS CORP position peaked at $97.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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