Weiss Multi-Strategy Advisers’s ITC HOLDINGS CORP ITC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-299,980	Closed	-$14M	–	547
2016 Q2	$14M	Buy	299,980 +24,980	+9%	+$1.11M	1.09%	15
2016 Q1	$12M	Buy	+275,000	New	+$11.2M	0.52%	56

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Weiss Multi-Strategy Advisers's ITC Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 299,980 shares — an estimated $14M sold.

Weiss Multi-Strategy Advisers first reported a position in ITC in Q1 2016 and held it in 2 quarters. The position peaked at $14M in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 299,980 ITC HOLDINGS CORP shares in Q3 2016, an estimated $14M.
Weiss Multi-Strategy Advisers first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's ITC HOLDINGS CORP position peaked at $14M in Q2 2016.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.