NPGCU
ITC

Napier Park Global Capital (US)’s ITC HOLDINGS CORP ITC Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-162,980
Closed -$7.1M – 40
2016
Q1 		$7.1M Buy
+162,980
New +$6.62M 2.67% 8

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Napier Park Global Capital (US)'s ITC Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 162,980 shares — an estimated $7.1M sold.

Napier Park Global Capital (US) first reported a position in ITC in Q1 2016 and held it in 1 quarter. The position peaked at $7.1M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 162,980 ITC HOLDINGS CORP shares in Q2 2016, an estimated $7.1M.
  • Napier Park Global Capital (US) first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s ITC HOLDINGS CORP position peaked at $7.1M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.