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ACK Asset Management’s ICF International ICFI Stock Holding History

ACK Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-261,201
Closed -$10.7M – 35
2015
Q1 		$10.7M Buy
261,201
+92,072
+54% +$3.69M 3.37% 10
2014
Q4 		$6.93M Buy
+169,129
New +$6.27M 2.5% 15

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ACK Asset Management's ICFI Position: Q2 2015 in Review

ACK Asset Management sold out of ICF International (ICFI) in Q2 2015, closing a stake of 261,201 shares — an estimated $10.7M sold.

ACK Asset Management first reported a position in ICFI in Q4 2014 and held it in 2 quarters. The position peaked at $10.7M in Q1 2015. 112 funds tracked by Wall St. Rank hold ICFI as of Q2 2015.

  • ACK Asset Management reported no remaining ICF International position as of Q2 2015 after selling out during the quarter.
  • ACK Asset Management sold 261,201 ICF International shares in Q2 2015, an estimated $10.7M.
  • ACK Asset Management first reported a position in ICF International in Q4 2014 and held it in 2 quarters.
  • ACK Asset Management's ICF International position peaked at $10.7M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held ICF International as of Q2 2015.

Based on ACK Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.