Thomas Steyer’s ITC HOLDINGS CORP ITC Stock Holding History

Thomas Steyer’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	-3,880,000	Closed	-$180M	–	88
2016 Q3	$180M	Buy	3,880,000 +2,079,786	+116%	+$96.2M	2.64%	11
2016 Q2	$84.3M	Buy	1,800,214 +289,814	+19%	+$12.9M	1.16%	28
2016 Q1	$65.8M	Buy	+1,510,400	New	+$61.4M	0.63%	35

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Thomas Steyer's ITC Position: Q4 2016 in Review

Thomas Steyer sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 3,880,000 shares — an estimated $180M sold.

Thomas Steyer first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $180M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Thomas Steyer reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Thomas Steyer sold 3,880,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $180M.
Thomas Steyer first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
Thomas Steyer's ITC HOLDINGS CORP position peaked at $180M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.