Princeton Alpha Management’s ITC HOLDINGS CORP ITC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-12,712	Closed	-$554K	–	1088
2016 Q1	$554K	Buy	12,712 +7,615	+149%	+$309K	0.09%	327
2015 Q4	$200K	Buy	+5,097	New	+$177K	0.03%	637
2015 Q3	–	Sell	-25,548	Closed	-$822K	–	1020
2015 Q2	$822K	Buy	25,548 +19,689	+336%	+$686K	0.16%	181
2015 Q1	$219K	Buy	+5,859	New	+$232K	0.05%	573
2014 Q3	–	Sell	-23,226	Closed	-$847K	–	921
2014 Q2	$847K	Buy	+23,226	New	+$857K	0.18%	175

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Princeton Alpha Management's ITC Position: Q2 2016 in Review

Princeton Alpha Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 12,712 shares — an estimated $554K sold.

Princeton Alpha Management first reported a position in ITC in Q2 2014 and held it in 5 quarters. The position peaked at $847K in Q2 2014. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Princeton Alpha Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,712 ITC HOLDINGS CORP shares in Q2 2016, an estimated $554K.
Princeton Alpha Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's ITC HOLDINGS CORP position peaked at $847K in Q2 2014.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.