Point72 Hong Kong’s ITC HOLDINGS CORP ITC Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-4,000	Closed	-$187K	–	940
2016 Q2	$187K	Buy	4,000 +3,600	+900%	+$160K	0.22%	101
2016 Q1	$17K	Buy	400 +300	+300%	+$12.2K	0.03%	311
2015 Q4	$4K	Buy	+100	New	+$3.47K	0.01%	425
2015 Q1	–	Sell	-5,829	Closed	-$236K	–	558
2014 Q4	$236K	Buy	5,829 +5,551	+1,997%	+$213K	0.23%	136
2014 Q3	$10K	Buy	+278	New	+$10.1K	0.01%	247

Other funds holding ITC

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Point72 Hong Kong's ITC Position: Q3 2016 in Review

Point72 Hong Kong sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 4,000 shares — an estimated $187K sold.

Point72 Hong Kong first reported a position in ITC in Q3 2014 and held it in 5 quarters. The position peaked at $236K in Q4 2014. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Point72 Hong Kong reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Point72 Hong Kong sold 4,000 ITC HOLDINGS CORP shares in Q3 2016, an estimated $187K.
Point72 Hong Kong first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 5 quarters.
Point72 Hong Kong's ITC HOLDINGS CORP position peaked at $236K in Q4 2014.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Point72 Hong Kong's 13F filing for Q3 2016, filed 14 Nov 2016.