S. Muoio & Co’s ITC HOLDINGS CORP ITC Stock Holding History

S. Muoio & Co’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	-50,000	Closed	-$2.32M	–	102
2016 Q3	$2.32M	Buy	50,000 +20,000	+67%	+$925K	1.15%	20
2016 Q2	$1.41M	Buy	+30,000	New	+$1.33M	0.66%	45

Other funds holding ITC

FPF

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

S. Muoio & Co's ITC Position: Q4 2016 in Review

S. Muoio & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.32M sold.

S. Muoio & Co first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $2.32M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

S. Muoio & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
S. Muoio & Co sold 50,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.32M.
S. Muoio & Co first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
S. Muoio & Co's ITC HOLDINGS CORP position peaked at $2.32M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.