Pine River Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Pine River 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	-6,845,959	Closed	-$318M	–	511
2016 Q3	$318M	Buy	6,845,959 +5,789,343	+548%	+$268M	5.48%	5
2016 Q2	$49.5M	Buy	+1,056,616	New	+$46.9M	8.08%	2
2016 Q1	–	Sell	-12,700	Closed	-$498K	–	861
2015 Q4	$498K	Buy	+12,700	New	+$441K	0.01%	491

Other funds holding ITC

FPF

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

Pine River Capital Management's ITC Position: Q4 2016 in Review

Pine River Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 6,845,959 shares — an estimated $318M sold.

Pine River Capital Management first reported a position in ITC in Q4 2015 and held it in 3 quarters. The position peaked at $318M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Pine River Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 6,845,959 ITC HOLDINGS CORP shares in Q4 2016, an estimated $318M.
Pine River Capital Management first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 3 quarters.
Pine River Capital Management's ITC HOLDINGS CORP position peaked at $318M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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