SIA
ITC

Sit Investment Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Sit Investment Associates’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
-27,075
Closed -$1.26M – 530
2016
Q3 		$1.26M Sell
27,075
-2,800
-9% -$130K 0.03% 285
2016
Q2 		$1.4M Hold
29,875
– – 0.04% 277
2016
Q1 		$1.3M Buy
29,875
+25
+0.1% +$1.02K 0.02% 292
2015
Q4 		$1.17M Hold
29,850
– – 0.02% 303
2015
Q3 		$995K Sell
29,850
-925
-3% -$30.8K 0.02% 316
2015
Q2 		$990K Buy
30,775
+2,025
+7% +$70.6K 0.02% 310
2015
Q1 		$1.08M Sell
28,750
-19,900
-41% -$790K 0.02% 298
2014
Q4 		$1.97M Sell
48,650
-3,155
-6% -$121K 0.03% 270
2014
Q3 		$1.85M Sell
51,805
-32,300
-38% -$1.17M 0.03% 277
2014
Q2 		$3.07M Hold
84,105
– – 0.05% 262
2014
Q1 		$3.14M Hold
84,105
– – 0.06% 244
2013
Q4 		$2.69M Sell
84,105
-2,700
-3% -$86.2K 0.05% 256
2013
Q3 		$2.72M Hold
86,805
– – 0.05% 241
2013
Q2 		$2.64M Buy
+86,805
New +$2.58M 0.05% 243

Other funds holding ITC

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

Sit Investment Associates's ITC Position: Q4 2016 in Review

Sit Investment Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 27,075 shares — an estimated $1.26M sold.

Sit Investment Associates first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $3.14M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Sit Investment Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Sit Investment Associates sold 27,075 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.26M.
  • Sit Investment Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Sit Investment Associates's ITC HOLDINGS CORP position peaked at $3.14M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.