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Alpine Global Management’s Itron ITRI Stock Holding History

Alpine Global Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,188
Closed -$75K – 450
2015
Q2 		$75K Buy
+2,188
New +$79.4K 0.01% 659

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Alpine Global Management's ITRI Position: Q3 2015 in Review

Alpine Global Management sold out of Itron (ITRI) in Q3 2015, closing a stake of 2,188 shares — an estimated $75K sold.

Alpine Global Management first reported a position in ITRI in Q2 2015 and held it in 1 quarter. The position peaked at $75K in Q2 2015. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Alpine Global Management reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 2,188 Itron shares in Q3 2015, an estimated $75K.
  • Alpine Global Management first reported a position in Itron in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Itron position peaked at $75K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.