Steadfast Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Steadfast Advisors’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
2015 Q4	–	Sell	-41,209	Closed	-$1.37M	–	70
2015 Q3	$1.37M	Sell	41,209 -39,798	-49%	-$1.33M	0.65%	41
2015 Q2	$2.61M	Sell	81,007 -31,753	-28%	-$1.11M	0.9%	36
2015 Q1	$4.22M	Buy	112,760 +49,552	+78%	+$1.97M	1.38%	25
2014 Q4	$2.56M	Sell	63,208 -26,887	-30%	-$1.03M	0.89%	37
2014 Q3	$3.21M	Buy	90,095 +7,723	+9%	+$281K	1.2%	30
2014 Q2	$3M	Buy	82,372 +15,251	+23%	+$563K	1.04%	34
2014 Q1	$2.51M	Buy	+67,121	New	+$2.29M	1.13%	34

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Steadfast Advisors's ITC Position: Q4 2015 in Review

Steadfast Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 41,209 shares — an estimated $1.37M sold.

Steadfast Advisors first reported a position in ITC in Q1 2014 and held it in 7 quarters. The position peaked at $4.22M in Q1 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Steadfast Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Steadfast Advisors sold 41,209 ITC HOLDINGS CORP shares in Q4 2015, an estimated $1.37M.
Steadfast Advisors first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 7 quarters.
Steadfast Advisors's ITC HOLDINGS CORP position peaked at $4.22M in Q1 2015.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Steadfast Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.