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Clinton Group’s Itron ITRI Stock Holding History

Clinton Group’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
Q2 		– Sell
-8,924
Closed -$326K – 637
2015
Q1 		$326K Buy
+8,924
New +$332K 0.09% 342

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Clinton Group's ITRI Position: Q2 2015 in Review

Clinton Group sold out of Itron (ITRI) in Q2 2015, closing a stake of 8,924 shares — an estimated $326K sold.

Clinton Group first reported a position in ITRI in Q1 2015 and held it in 1 quarter. The position peaked at $326K in Q1 2015. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

  • Clinton Group reported no remaining Itron position as of Q2 2015 after selling out during the quarter.
  • Clinton Group sold 8,924 Itron shares in Q2 2015, an estimated $326K.
  • Clinton Group first reported a position in Itron in Q1 2015 and held it in 1 quarter.
  • Clinton Group's Itron position peaked at $326K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.