CCS
ICLR icon

Crosspoint Capital Strategies’s Icon ICLR Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-5,188
Closed -$265K – 439
2015
Q4 		$265K Buy
5,188
+5,164
+21,517% +$369K 0.07% 189
2015
Q3 		$2K Buy
+24
New +$1.81K ﹤0.01% 600

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Crosspoint Capital Strategies's ICLR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Icon (ICLR) in Q1 2016, closing a stake of 5,188 shares — an estimated $265K sold.

Crosspoint Capital Strategies first reported a position in ICLR in Q3 2015 and held it in 2 quarters. The position peaked at $265K in Q4 2015. 275 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Icon position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,188 Icon shares in Q1 2016, an estimated $265K.
  • Crosspoint Capital Strategies first reported a position in Icon in Q3 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Icon position peaked at $265K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.