PG
ITC

PEAK6 Group’s ITC HOLDINGS CORP ITC Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-2,500
Closed -$109K – 5163
2016
Q1 		$109K Sell
2,500
-3,000
-55% -$122K ﹤0.01% 3548
2015
Q4 		$216K Sell
5,500
-36,300
-87% -$1.26M ﹤0.01% 3381
2015
Q3 		$1.39M Sell
41,800
-24,300
-37% -$810K 0.01% 1884
2015
Q2 		$2.13M Buy
66,100
+33,500
+103% +$1.17M 0.01% 1425
2015
Q1 		$1.22M Buy
+32,600
New +$1.29M 0.01% 1692
2014
Q4 		– Sell
-28,200
Closed -$1M – 5544
2014
Q3 		$1M Buy
28,200
+26,700
+1,780% +$971K 0.01% 1823
2014
Q2 		$55K Buy
+1,500
New +$55.4K ﹤0.01% 4023

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's ITC Position: Q1 2016 in Review

PEAK6 Group sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 51,156 shares — an estimated $2.08M sold.

PEAK6 Group first reported a position in ITC in Q1 2014 and held it in 6 quarters. The position peaked at $2.01M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • PEAK6 Group reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 51,156 ITC HOLDINGS CORP shares in Q1 2016, an estimated $2.08M.
  • PEAK6 Group first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 6 quarters.
  • PEAK6 Group's ITC HOLDINGS CORP position peaked at $2.01M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.