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Red Mountain Capital Partners’s Itron ITRI Stock Holding History

Red Mountain Capital Partners’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 		– Sell
-136,300
Closed -$4.69M – 9
2015
Q2 		$4.69M Buy
+136,300
New +$4.95M 1.01% 10

Other funds holding ITRI

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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 $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Red Mountain Capital Partners's ITRI Position: Q3 2015 in Review

Red Mountain Capital Partners sold out of Itron (ITRI) in Q3 2015, closing a stake of 136,300 shares — an estimated $4.69M sold.

Red Mountain Capital Partners first reported a position in ITRI in Q2 2015 and held it in 1 quarter. The position peaked at $4.69M in Q2 2015. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Red Mountain Capital Partners reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Red Mountain Capital Partners sold 136,300 Itron shares in Q3 2015, an estimated $4.69M.
  • Red Mountain Capital Partners first reported a position in Itron in Q2 2015 and held it in 1 quarter.
  • Red Mountain Capital Partners's Itron position peaked at $4.69M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Red Mountain Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.