CAM
ICLR icon

Cortina Asset Management’s Icon ICLR Stock Holding History

Cortina 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
2014
Q1 		– Sell
-522,653
Closed -$21.1M – 267
2013
Q4 		$21.1M Sell
522,653
-68,577
-12% -$2.73M 0.77% 43
2013
Q3 		$24.2M Sell
591,230
-177,961
-23% -$6.85M 0.94% 31
2013
Q2 		$27.3M Buy
+769,191
New +$25.3M 1.08% 22

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cortina Asset Management's ICLR Position: Q1 2014 in Review

Cortina Asset Management sold out of Icon (ICLR) in Q1 2014, closing a stake of 522,653 shares — an estimated $21.1M sold.

Cortina Asset Management first reported a position in ICLR in Q2 2013 and held it in 3 quarters. The position peaked at $27.3M in Q2 2013. 205 funds tracked by Wall St. Rank hold ICLR as of Q1 2014.

  • Cortina Asset Management reported no remaining Icon position as of Q1 2014 after selling out during the quarter.
  • Cortina Asset Management sold 522,653 Icon shares in Q1 2014, an estimated $21.1M.
  • Cortina Asset Management first reported a position in Icon in Q2 2013 and held it in 3 quarters.
  • Cortina Asset Management's Icon position peaked at $27.3M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Icon as of Q1 2014.

Based on Cortina Asset Management's 13F filing for Q1 2014, filed 13 May 2014.