SG Americas Securities
ITC

SG Americas Securities’s ITC HOLDINGS CORP ITC Stock Holding History

SG Americas Securities’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
-24,265
Closed -$1.13M – 3726
2016
Q3 		$1.13M Buy
24,265
+10,926
+82% +$506K 0.01% 1079
2016
Q2 		$625K Sell
13,339
-33,923
-72% -$1.51M ﹤0.01% 1586
2016
Q1 		$2.06M Buy
+47,262
New +$1.92M 0.01% 843
2015
Q4 		– Sell
-36,764
Closed -$1.23M – 3187
2015
Q3 		$1.23M Buy
+36,764
New +$1.23M 0.01% 776
2014
Q4 		– Sell
-19,061
Closed -$679K – 3501
2014
Q3 		$679K Sell
19,061
-104,042
-85% -$3.78M ﹤0.01% 1327
2014
Q2 		$4.49M Buy
123,103
+79,887
+185% +$2.95M 0.03% 624
2014
Q1 		$1.61M Buy
43,216
+11,104
+35% +$379K 0.01% 964
2013
Q4 		$1.03M Buy
+32,112
New +$1.02M ﹤0.01% 1193

Other funds holding ITC

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

SG Americas Securities's ITC Position: Q4 2016 in Review

SG Americas Securities sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 24,265 shares — an estimated $1.13M sold.

SG Americas Securities first reported a position in ITC in Q4 2013 and held it in 8 quarters. The position peaked at $4.49M in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • SG Americas Securities reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 24,265 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.13M.
  • SG Americas Securities first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 8 quarters.
  • SG Americas Securities's ITC HOLDINGS CORP position peaked at $4.49M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.