Verition Fund Management
ITC

Verition Fund Management’s ITC HOLDINGS CORP ITC Stock Holding History

Verition Fund 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
Q4 		– Sell
-11,024
Closed -$512K – 1567
2016
Q3 		$512K Sell
11,024
-3,981
-27% -$184K 0.05% 470
2016
Q2 		$703K Sell
15,005
-27,732
-65% -$1.23M 0.09% 269
2016
Q1 		$1.86M Sell
42,737
-132,124
-76% -$5.37M 0.3% 65
2015
Q4 		$6.86M Buy
+174,861
New +$6.08M 1.31% 12

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Verition Fund Management's ITC Position: Q4 2016 in Review

Verition Fund Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 11,024 shares — an estimated $512K sold.

Verition Fund Management first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $6.86M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Verition Fund Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 11,024 ITC HOLDINGS CORP shares in Q4 2016, an estimated $512K.
  • Verition Fund Management first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
  • Verition Fund Management's ITC HOLDINGS CORP position peaked at $6.86M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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