Zimmer Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Zimmer Partners’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	-412,500	Closed	-$16.2M	–	99
2015 Q4	$16.2M	Buy	+412,500	New	+$14.3M	1.21%	24
2015 Q1	–	Sell	-35,000	Closed	-$1.42M	–	67
2014 Q4	$1.42M	Sell	35,000 -650,000	-95%	-$24.9M	0.12%	45
2014 Q3	$24.4M	Sell	685,000 -350,000	-34%	-$12.7M	1.87%	21
2014 Q2	$37.8M	Buy	1,035,000 +665,000	+180%	+$24.5M	3%	12
2014 Q1	$13.8M	Buy	370,000 +160,000	+76%	+$5.46M	1.93%	18
2013 Q4	$6.71M	Buy	+210,000	New	+$6.7M	0.83%	29

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

Zimmer Partners's ITC Position: Q1 2016 in Review

Zimmer Partners sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 412,500 shares — an estimated $16.2M sold.

Zimmer Partners first reported a position in ITC in Q4 2013 and held it in 6 quarters. The position peaked at $37.8M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Zimmer Partners reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Zimmer Partners sold 412,500 ITC HOLDINGS CORP shares in Q1 2016, an estimated $16.2M.
Zimmer Partners first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 6 quarters.
Zimmer Partners's ITC HOLDINGS CORP position peaked at $37.8M in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.