YCM
ITC

Yakira Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Yakira Capital 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
-413,325
Closed -$19.2M – 97
2016
Q3 		$19.2M Buy
413,325
+274,732
+198% +$12.7M 5.11% 3
2016
Q2 		$6.49M Buy
138,593
+108,593
+362% +$4.82M 2.46% 10
2016
Q1 		$1.31M Buy
+30,000
New +$1.22M 0.42% 55

Other funds holding ITC

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

Yakira Capital Management's ITC Position: Q4 2016 in Review

Yakira Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 413,325 shares — an estimated $19.2M sold.

Yakira Capital Management first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $19.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Yakira Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Yakira Capital Management sold 413,325 ITC HOLDINGS CORP shares in Q4 2016, an estimated $19.2M.
  • Yakira Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Yakira Capital Management's ITC HOLDINGS CORP position peaked at $19.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Yakira Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.