Peapack-Gladstone Financial Corp’s ITC HOLDINGS CORP ITC Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-28,353	Closed	-$1.11M	–	340
2015 Q4	$1.11M	Buy	28,353 +8,000	+39%	+$278K	0.08%	163
2015 Q3	$679K	Buy	20,353 +2,025	+11%	+$67.5K	0.05%	184
2015 Q2	$590K	Buy	18,328 +2,950	+19%	+$103K	0.04%	196
2015 Q1	$576K	Buy	15,378 +875	+6%	+$34.7K	0.04%	201
2014 Q4	$586K	Buy	14,503 +150	+1%	+$5.75K	0.04%	198
2014 Q3	$511K	Buy	14,353 +250	+2%	+$9.09K	0.04%	199
2014 Q2	$514K	Buy	14,103 +2,600	+23%	+$96K	0.04%	199
2014 Q1	$430K	Buy	+11,503	New	+$393K	0.03%	208

Other funds holding ITC

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ITC Position: Q1 2016 in Review

Peapack-Gladstone Financial Corp sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 28,353 shares — an estimated $1.11M sold.

Peapack-Gladstone Financial Corp first reported a position in ITC in Q1 2014 and held it in 8 quarters. The position peaked at $1.11M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Peapack-Gladstone Financial Corp reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 28,353 ITC HOLDINGS CORP shares in Q1 2016, an estimated $1.11M.
Peapack-Gladstone Financial Corp first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 8 quarters.
Peapack-Gladstone Financial Corp's ITC HOLDINGS CORP position peaked at $1.11M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.