Passport Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Passport Capital’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 Q2	–	Sell	-20,795	Closed	-$778K	–	281
2015 Q1	$778K	Buy	+20,795	New	+$825K	0.02%	133
2013 Q4	–	Sell	-37,539	Closed	-$1.17M	–	195
2013 Q3	$1.17M	Sell	37,539 -290,172	-89%	-$8.81M	0.04%	93
2013 Q2	$9.97M	Buy	+327,711	New	+$9.76M	0.33%	50

Other funds holding ITC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

WHRC

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Passport Capital's ITC Position: Q2 2015 in Review

Passport Capital sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 20,795 shares — an estimated $778K sold.

Passport Capital first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $9.97M in Q2 2013. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Passport Capital reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 20,795 ITC HOLDINGS CORP shares in Q2 2015, an estimated $778K.
Passport Capital first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
Passport Capital's ITC HOLDINGS CORP position peaked at $9.97M in Q2 2013.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.