TPH Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

TPH Asset Management’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 Q1	–	Sell	-58,098	Closed	-$2.28K	–	143
2015 Q4	$2.28K	Buy	58,098 +1,531	+3%	+$53.2K	0.18%	68
2015 Q3	$1.89M	Sell	56,567 -33,809	-37%	-$1.13M	0.26%	81
2015 Q2	$2.91M	Sell	90,376 -52,500	-37%	-$1.83M	0.5%	60
2015 Q1	$5.35M	Sell	142,876 -5,142	-3%	-$204K	1.05%	43
2014 Q4	$5.98M	Sell	148,018 -5,495	-4%	-$211K	1.46%	24
2014 Q3	$5.47M	Buy	153,513 +18,140	+13%	+$660K	1.22%	29
2014 Q2	$4.94M	Buy	135,373 +7,574	+6%	+$280K	2.4%	12
2014 Q1	$4.77M	Buy	127,799 +12,422	+11%	+$424K	2.24%	12
2013 Q4	$3.69M	Sell	115,377 -15,072	-12%	-$481K	1.4%	26
2013 Q3	$4.08M	Sell	130,449 -41,913	-24%	-$1.27M	﹤0.01%	47
2013 Q2	$5.25M	Buy	+172,362	New	+$5.13M	2.19%	14

Other funds holding ITC

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

EPCM

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

DKCM

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

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

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

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TPH Asset Management's ITC Position: Q1 2016 in Review

TPH Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 58,098 shares — an estimated $2.28K sold.

TPH Asset Management first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $5.98M in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

TPH Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 58,098 ITC HOLDINGS CORP shares in Q1 2016, an estimated $2.28K.
TPH Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
TPH Asset Management's ITC HOLDINGS CORP position peaked at $5.98M in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.