PC
ITC

Paulson & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Paulson & Co’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
Q4 		– Sell
-85,100
Closed -$3.96M – 118
2016
Q3 		$3.96M Buy
85,100
+5,600
+7% +$259K 0.04% 72
2016
Q2 		$3.72M Buy
79,500
+41,900
+111% +$1.86M 0.04% 68
2016
Q1 		$1.64M Buy
+37,600
New +$1.53M 0.01% 86

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Paulson & Co's ITC Position: Q4 2016 in Review

Paulson & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 85,100 shares — an estimated $3.96M sold.

Paulson & Co first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $3.96M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Paulson & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Paulson & Co sold 85,100 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.96M.
  • Paulson & Co first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Paulson & Co's ITC HOLDINGS CORP position peaked at $3.96M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.