BW
ITRI icon

Boaz Weinstein’s Itron ITRI Stock Holding History

Boaz Weinstein’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
-31,486
Closed -$1.08M – 116
2015
Q2 		$1.08M Sell
31,486
-13,774
-30% -$500K 0.11% 79
2015
Q1 		$1.65M Buy
+45,260
New +$1.69M 0.17% 74
2013
Q4 		– Sell
-74,551
Closed -$3.19M – 213
2013
Q3 		$3.19M Hold
74,551
– – 0.27% 86
2013
Q2 		$3.16M Buy
+74,551
New +$3.18M 0.39% 55

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 18.14% 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

Boaz Weinstein's ITRI Position: Q3 2015 in Review

Boaz Weinstein sold out of Itron (ITRI) in Q3 2015, closing a stake of 31,486 shares — an estimated $1.08M sold.

Boaz Weinstein first reported a position in ITRI in Q2 2013 and held it in 4 quarters. The position peaked at $3.19M in Q3 2013. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Boaz Weinstein reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Boaz Weinstein sold 31,486 Itron shares in Q3 2015, an estimated $1.08M.
  • Boaz Weinstein first reported a position in Itron in Q2 2013 and held it in 4 quarters.
  • Boaz Weinstein's Itron position peaked at $3.19M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.