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Catapult Capital Management’s Itron ITRI Stock Holding History

Catapult Capital 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 		$735K Buy
+23,045
New +$719K 0.28% 101

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $146M AUM 25.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $481B AUM 30.42% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Catapult Capital Management's ITRI Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Itron (ITRI) in Q3 2015: 23,045 shares worth $735K. The stake represents 0.28% of the portfolio and ranks #101 among its holdings.

175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Catapult Capital Management held 23,045 shares of Itron worth $735K as of Q3 2015.
  • Itron was a new Catapult Capital Management position in Q3 2015.
  • Itron made up 0.28% of Catapult Capital Management's portfolio in Q3 2015, its #101 holding.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

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