Parallax Volatility Advisers
ITC

Parallax Volatility Advisers’s ITC HOLDINGS CORP ITC Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-100
Closed -$3K – 4932
2015
Q2 		$3K Sell
100
-900
-90% -$31.4K ﹤0.01% 3421
2015
Q1 		$37K Sell
1,000
-3,100
-76% -$123K ﹤0.01% 3226
2014
Q4 		$165K Buy
4,100
+1,200
+41% +$46K ﹤0.01% 3043
2014
Q3 		$104K Sell
2,900
-100
-3% -$3.64K ﹤0.01% 2869
2014
Q2 		$109K Buy
+3,000
New +$111K ﹤0.01% 2434

Other funds holding ITC

Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's ITC Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 32,212 shares — an estimated $1.26M sold.

Parallax Volatility Advisers first reported a position in ITC in Q3 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,212 ITC HOLDINGS CORP shares in Q1 2016, an estimated $1.26M.
  • Parallax Volatility Advisers first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's ITC HOLDINGS CORP position peaked at $1.26M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.