CAM
ICLR icon

ClariVest Asset Management’s Icon ICLR Stock Holding History

ClariVest Asset Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,809
Closed -$1.49M – 655
2016
Q1 		$1.49M Sell
19,809
-5,709
-22% -$400K 0.05% 240
2015
Q4 		$1.98M Sell
25,518
-15,881
-38% -$1.13M 0.06% 188
2015
Q3 		$2.94M Sell
41,399
-7,661
-16% -$577K 0.09% 140
2015
Q2 		$3.3M Sell
49,060
-76
-0.2% -$5.13K 0.1% 145
2015
Q1 		$3.47M Sell
49,136
-537
-1% -$33.3K 0.11% 129
2014
Q4 		$2.53M Sell
49,673
-12,151
-20% -$655K 0.09% 128
2014
Q3 		$3.54M Sell
61,824
-39
-0.1% -$2.01K 0.13% 106
2014
Q2 		$2.91M Buy
61,863
+40,405
+188% +$1.74M 0.11% 127
2014
Q1 		$1.02M Sell
21,458
-20,761
-49% -$926K 0.04% 218
2013
Q4 		$1.71M Buy
42,219
+12,406
+42% +$493K 0.07% 176
2013
Q3 		$1.22M Sell
29,813
-79,834
-73% -$3.07M 0.06% 199
2013
Q2 		$3.88M Buy
+109,647
New +$3.61M 0.17% 131

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ClariVest Asset Management's ICLR Position: Q2 2016 in Review

ClariVest Asset Management sold out of Icon (ICLR) in Q2 2016, closing a stake of 19,809 shares — an estimated $1.49M sold.

ClariVest Asset Management first reported a position in ICLR in Q2 2013 and held it in 12 quarters. The position peaked at $3.88M in Q2 2013. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

  • ClariVest Asset Management reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 19,809 Icon shares in Q2 2016, an estimated $1.49M.
  • ClariVest Asset Management first reported a position in Icon in Q2 2013 and held it in 12 quarters.
  • ClariVest Asset Management's Icon position peaked at $3.88M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.