PRCM
ITC
Pine River Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,845,959
| Closed | -$318M | – | 505 |
|
|
2016
Q3 | $318M | Buy |
6,845,959
+5,789,343
| +548% | +$269M | 5.48% | 3 |
|
|
2016
Q2 | $49.5M | Buy |
+1,056,616
| New | +$49.5M | 8.08% | 2 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$498K | – | 849 |
|
|
2015
Q4 | $498K | Buy |
+12,700
| New | +$498K | 0.01% | 473 |
|