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Coppersmith Capital Management’s Itron ITRI Stock Holding History

Coppersmith 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
-920,309
Closed -$33.3M – 2
2015
Q4 		$33.3M Hold
920,309
– – 31.67% 2
2015
Q3 		$29.4M Buy
+920,309
New +$28.7M 27.39% 2

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
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 $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coppersmith Capital Management sold out of Itron (ITRI) in Q1 2016, closing a stake of 920,309 shares — an estimated $33.3M sold.

Coppersmith Capital Management first reported a position in ITRI in Q3 2015 and held it in 2 quarters. The position peaked at $33.3M in Q4 2015. 194 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

  • Coppersmith Capital Management reported no remaining Itron position as of Q1 2016 after selling out during the quarter.
  • Coppersmith Capital Management sold 920,309 Itron shares in Q1 2016, an estimated $33.3M.
  • Coppersmith Capital Management first reported a position in Itron in Q3 2015 and held it in 2 quarters.
  • Coppersmith Capital Management's Itron position peaked at $33.3M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Coppersmith Capital Management's 13F filing for Q1 2016.