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

Pointe 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 Q1	–	Sell	-9,745	Closed	-$382K	–	146
2015 Q4	$382K	Buy	9,745 +1,250	+15%	+$43.4K	0.28%	104
2015 Q3	$283K	Hold	8,495	–	–	0.17%	136
2015 Q2	$273K	Buy	8,495 +2,750	+48%	+$95.9K	0.12%	147
2015 Q1	$215K	Buy	+5,745	New	+$228K	0.1%	155

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

Pointe Capital Management's ITC Position: Q1 2016 in Review

Pointe Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 9,745 shares — an estimated $382K sold.

Pointe Capital Management first reported a position in ITC in Q1 2015 and held it in 4 quarters. The position peaked at $382K in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Pointe Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Pointe Capital Management sold 9,745 ITC HOLDINGS CORP shares in Q1 2016, an estimated $382K.
Pointe Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 4 quarters.
Pointe Capital Management's ITC HOLDINGS CORP position peaked at $382K in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Pointe Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.