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Clovis Capital Management’s Itron ITRI Stock Holding History

Clovis 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
2016
Q1 		– Sell
-255,591
Closed -$9.25M – 28
2015
Q4 		$9.25M Buy
255,591
+66,591
+35% +$2.35M 2.41% 14
2015
Q3 		$6.03M Buy
+189,000
New +$5.9M 1.61% 13

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clovis Capital Management's ITRI Position: Q1 2016 in Review

Clovis Capital Management sold out of Itron (ITRI) in Q1 2016, closing a stake of 255,591 shares — an estimated $9.25M sold.

Clovis Capital Management first reported a position in ITRI in Q3 2015 and held it in 2 quarters. The position peaked at $9.25M in Q4 2015. 194 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

  • Clovis Capital Management reported no remaining Itron position as of Q1 2016 after selling out during the quarter.
  • Clovis Capital Management sold 255,591 Itron shares in Q1 2016, an estimated $9.25M.
  • Clovis Capital Management first reported a position in Itron in Q3 2015 and held it in 2 quarters.
  • Clovis Capital Management's Itron position peaked at $9.25M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Clovis Capital Management's 13F filing for Q1 2016, filed 12 May 2016.