QCG
ITC

Quadrant Capital Group’s ITC HOLDINGS CORP ITC Stock Holding History

Quadrant Capital Group’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
-42
Closed -$1K – 2160
2016
Q3 		$1K Hold
42
– – ﹤0.01% 1930
2016
Q2 		$1K Hold
42
– – ﹤0.01% 1912
2016
Q1 		$1K Hold
42
– – ﹤0.01% 1722
2015
Q4 		$1K Hold
42
– – ﹤0.01% 1519
2015
Q3 		$1K Buy
+42
New +$1.4K ﹤0.01% 1160

Other funds holding ITC

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

Quadrant Capital Group's ITC Position: Q4 2016 in Review

Quadrant Capital Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 42 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in ITC in Q3 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Quadrant Capital Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 42 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1K.
  • Quadrant Capital Group first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 5 quarters.
  • Quadrant Capital Group's ITC HOLDINGS CORP position peaked at $1K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.