Hedge Fund - Pine River Capital Management
Itc Holdings Corp. (ITC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q3 (2016-09-30) | $318,200,000 | 5.47% | 6,845,959 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $49,471,000 | 0.55% | 1,056,616 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $498,000 | 0% | 12,700 | $ |
The displayed share prices are average quarterly stock market prices.