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Gargoyle Investment Advisor’s Itron ITRI Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-4,918
Closed -$208K – 165
2014
Q4 		$208K Buy
+4,918
New +$196K 0.08% 144
2014
Q1 		– Sell
-4,918
Closed -$204K – 132
2013
Q4 		$204K Buy
+4,918
New +$209K 0.1% 125
2013
Q3 		– Sell
-4,918
Closed -$209K – 113
2013
Q2 		$209K Buy
+4,918
New +$210K 0.11% 121

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gargoyle Investment Advisor's ITRI Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Itron (ITRI) in Q1 2015, closing a stake of 4,918 shares — an estimated $208K sold.

Gargoyle Investment Advisor first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $209K in Q2 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2015.

  • Gargoyle Investment Advisor reported no remaining Itron position as of Q1 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 4,918 Itron shares in Q1 2015, an estimated $208K.
  • Gargoyle Investment Advisor first reported a position in Itron in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Itron position peaked at $209K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.