PP
ITC

PDT Partners’s ITC HOLDINGS CORP ITC Stock Holding History

PDT Partners’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
-261,772
Closed -$8.42M – 1766
2015
Q2 		$8.42M Buy
261,772
+118,112
+82% +$4.12M 0.22% 101
2015
Q1 		$5.38M Buy
143,660
+78,379
+120% +$3.11M 0.13% 182
2014
Q4 		$2.64M Buy
65,281
+39,981
+158% +$1.53M 0.25% 89
2014
Q3 		$901K Sell
25,300
-131,907
-84% -$4.8M 0.02% 718
2014
Q2 		$5.74M Buy
157,207
+76,394
+95% +$2.82M 0.15% 160
2014
Q1 		$3.02M Buy
+80,813
New +$2.76M 0.07% 338
2013
Q4 		– Sell
-12,741
Closed -$399K – 1398
2013
Q3 		$399K Sell
12,741
-47,460
-79% -$1.44M 0.01% 1143
2013
Q2 		$1.83M Buy
+60,201
New +$1.79M 0.04% 586

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PDT Partners's ITC Position: Q3 2015 in Review

PDT Partners sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 261,772 shares — an estimated $8.42M sold.

PDT Partners first reported a position in ITC in Q2 2013 and held it in 8 quarters. The position peaked at $8.42M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

  • PDT Partners reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 261,772 ITC HOLDINGS CORP shares in Q3 2015, an estimated $8.42M.
  • PDT Partners first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • PDT Partners's ITC HOLDINGS CORP position peaked at $8.42M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.