PCM
ITC

Pentwater Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Pentwater Capital Management’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
-180,000
Closed -$8.37M – 155
2016
Q3 		$8.37M Buy
+180,000
New +$8.33M 0.08% 75

Other funds holding ITC

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

Pentwater Capital Management's ITC Position: Q4 2016 in Review

Pentwater Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 180,000 shares — an estimated $8.37M sold.

Pentwater Capital Management first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $8.37M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Pentwater Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 180,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $8.37M.
  • Pentwater Capital Management first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • Pentwater Capital Management's ITC HOLDINGS CORP position peaked at $8.37M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.