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ICLR icon

GAM Systematic’s Icon ICLR Stock Holding History

GAM Systematic’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
2017
Q3 		$3.36M Buy
29,511
+3,248
+12% +$345K 0.48% 26
2017
Q2 		$2.57M Buy
26,263
+3,423
+15% +$303K 0.37% 65
2017
Q1 		$1.82M Buy
22,840
+9,059
+66% +$742K 0.36% 63
2016
Q4 		$1.04M Buy
13,781
+7,949
+136% +$617K 0.24% 149
2016
Q3 		$451K Buy
5,832
+1,365
+31% +$103K 0.09% 393
2016
Q2 		$313K Sell
4,467
-4,998
-53% -$343K 0.08% 431
2016
Q1 		$711K Sell
9,465
-4,751
-33% -$333K 0.19% 225
2015
Q4 		$1.1M Sell
14,216
-12,474
-47% -$891K 0.32% 78
2015
Q3 		$1.89M Buy
+26,690
New +$2.01M 0.44% 20

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Systematic's ICLR Position: Q3 2017 in Review

GAM Systematic increased its Icon (ICLR) stake by 12% in Q3 2017, buying an estimated $345K and bringing the position to 29,511 shares worth $3.36M. The position accounts for 0.48% of the portfolio, ranked #26.

GAM Systematic first reported a position in ICLR in Q3 2015 and has held it in 9 quarters since. 299 funds tracked by Wall St. Rank hold ICLR as of Q3 2017.

  • GAM Systematic held 29,511 shares of Icon worth $3.36M as of Q3 2017.
  • GAM Systematic bought 3,248 Icon shares in Q3 2017, an estimated $345K.
  • Icon made up 0.48% of GAM Systematic's portfolio in Q3 2017, its #26 holding.
  • GAM Systematic first reported a position in Icon in Q3 2015 and has held it in 9 quarters since.
  • 299 funds tracked by Wall St. Rank held Icon as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.