TI
ITC

Trexquant Investment’s ITC HOLDINGS CORP ITC Stock Holding History

Trexquant Investment’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
-5,531
Closed -$217K – 1360
2015
Q4 		$217K Buy
+5,531
New +$192K 0.02% 925
2015
Q3 		– Sell
-57,222
Closed -$1.84M – 1445
2015
Q2 		$1.84M Buy
57,222
+42,022
+276% +$1.46M 0.21% 110
2015
Q1 		$568K Buy
+15,200
New +$603K 0.06% 643

Other funds holding ITC

Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trexquant Investment's ITC Position: Q1 2016 in Review

Trexquant Investment sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 5,531 shares — an estimated $217K sold.

Trexquant Investment first reported a position in ITC in Q1 2015 and held it in 3 quarters. The position peaked at $1.84M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Trexquant Investment reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 5,531 ITC HOLDINGS CORP shares in Q1 2016, an estimated $217K.
  • Trexquant Investment first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's ITC HOLDINGS CORP position peaked at $1.84M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.