CCI
ICLR icon

Columbus Circle Investors’s Icon ICLR Stock Holding History

Columbus Circle Investors’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
2014
Q2 		– Sell
-1,474,927
Closed -$70.1M – 288
2014
Q1 		$70.1M Sell
1,474,927
-40,586
-3% -$1.81M 0.47% 62
2013
Q4 		$61.3M Sell
1,515,513
-55,626
-4% -$2.21M 0.42% 75
2013
Q3 		$64.3M Buy
1,571,139
+555,743
+55% +$21.4M 0.46% 67
2013
Q2 		$36M Buy
+1,015,396
New +$33.4M 0.29% 95

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Columbus Circle Investors's ICLR Position: Q2 2014 in Review

Columbus Circle Investors sold out of Icon (ICLR) in Q2 2014, closing a stake of 1,474,927 shares — an estimated $70.1M sold.

Columbus Circle Investors first reported a position in ICLR in Q2 2013 and held it in 4 quarters. The position peaked at $70.1M in Q1 2014. 214 funds tracked by Wall St. Rank hold ICLR as of Q2 2014.

  • Columbus Circle Investors reported no remaining Icon position as of Q2 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 1,474,927 Icon shares in Q2 2014, an estimated $70.1M.
  • Columbus Circle Investors first reported a position in Icon in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Icon position peaked at $70.1M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Icon as of Q2 2014.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.