Timber Hill’s ITC HOLDINGS CORP ITC Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,517	Closed	-$240K	–	2435
2016 Q1	$240K	Buy	+5,517	New	+$224K	﹤0.01%	1881
2015 Q2	–	Sell	-6,388	Closed	-$239K	–	2733
2015 Q1	$239K	Buy	+6,388	New	+$253K	﹤0.01%	2142

Other funds holding ITC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's ITC Position: Q2 2016 in Review

Timber Hill sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 5,517 shares — an estimated $240K sold.

Timber Hill first reported a position in ITC in Q1 2015 and held it in 2 quarters. The position peaked at $240K in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Timber Hill reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 5,517 ITC HOLDINGS CORP shares in Q2 2016, an estimated $240K.
Timber Hill first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 2 quarters.
Timber Hill's ITC HOLDINGS CORP position peaked at $240K in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.