Partners Group Holding’s ITC HOLDINGS CORP ITC Stock Holding History

Partners Group Holding’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 Q4	–	Sell	-413,413	Closed	-$13.8M	–	45
2015 Q3	$13.8M	Sell	413,413 -134,500	-25%	-$4.49M	3.92%	12
2015 Q2	$17.6M	Buy	547,913 +54,500	+11%	+$1.9M	4.43%	9
2015 Q1	$18.5M	Buy	493,413 +288,713	+141%	+$11.5M	4.8%	9
2014 Q4	$8.28M	Sell	204,700 -5,000	-2%	-$192K	1.89%	21
2014 Q3	$7.47M	Sell	209,700 -117,000	-36%	-$4.25M	1.63%	24
2014 Q2	$11.9M	Sell	326,700 -7,800	-2%	-$288K	2.89%	14
2014 Q1	$12.5M	Hold	334,500	–	–	3.09%	16
2013 Q4	$10.7M	Sell	334,500 -1,650	-0.5%	-$52.7K	2.74%	16
2013 Q3	$10.5M	Sell	336,150 -60,150	-15%	-$1.83M	2.92%	17
2013 Q2	$11.8M	Buy	+396,300	New	+$11.8M	4.2%	11

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Partners Group Holding's ITC Position: Q4 2015 in Review

Partners Group Holding sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 413,413 shares — an estimated $13.8M sold.

Partners Group Holding first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q1 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Partners Group Holding reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Partners Group Holding sold 413,413 ITC HOLDINGS CORP shares in Q4 2015, an estimated $13.8M.
Partners Group Holding first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Partners Group Holding's ITC HOLDINGS CORP position peaked at $18.5M in Q1 2015.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Partners Group Holding's 13F filing for Q4 2015, filed 12 Feb 2016.