CRC
ICAD

Curi RMB Capital’s iCAD Inc ICAD Stock Holding History

Curi RMB Capital’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-471,157
Closed -$2.08M – 927
2017
Q3 		$2.08M Sell
471,157
-267,937
-36% -$1.03M 0.05% 359
2017
Q2 		$3.1M Sell
739,094
-261,816
-26% -$1.26M 0.09% 302
2017
Q1 		$4.81M Hold
1,000,910
– – 0.2% 137
2016
Q4 		$3.24M Buy
1,000,910
+65,873
+7% +$249K 0.17% 150
2016
Q3 		$4.86M Hold
935,037
– – 0.26% 113
2016
Q2 		$4.88M Hold
935,037
– – 0.26% 106
2016
Q1 		$4.77M Hold
935,037
– – 0.31% 98
2015
Q4 		$4.83M Hold
935,037
– – 0.22% 97
2015
Q3 		$3.18M Buy
935,037
+11,890
+1% +$43.2K 0.21% 115
2015
Q2 		$2.99M Buy
923,147
+588,482
+176% +$3.75M 0.19% 119
2015
Q1 		$3.21M Buy
334,665
+105,398
+46% +$997K 0.19% 127
2014
Q4 		$2.1M Buy
229,267
+4,267
+2% +$42K 0.13% 172
2014
Q3 		$2.22M Hold
225,000
– – 0.14% 172
2014
Q2 		$1.44M Buy
+225,000
New +$1.67M 0.09% 218

Other funds holding ICAD

ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's ICAD Position: Q4 2017 in Review

Curi RMB Capital sold out of iCAD Inc (ICAD) in Q4 2017, closing a stake of 471,157 shares — an estimated $2.08M sold.

Curi RMB Capital first reported a position in ICAD in Q2 2014 and held it in 14 quarters. The position peaked at $4.88M in Q2 2016. 32 funds tracked by Wall St. Rank hold ICAD as of Q4 2017.

  • Curi RMB Capital reported no remaining iCAD Inc position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 471,157 iCAD Inc shares in Q4 2017, an estimated $2.08M.
  • Curi RMB Capital first reported a position in iCAD Inc in Q2 2014 and held it in 14 quarters.
  • Curi RMB Capital's iCAD Inc position peaked at $4.88M in Q2 2016.
  • 32 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.