GACM
ICLR icon

Green Arrow Capital Management’s Icon ICLR Stock Holding History

Green Arrow Capital 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
Q4 		– Sell
-40,000
Closed -$2.29M – 154
2014
Q3 		$2.29M Buy
+40,000
New +$2.06M 0.19% 107
2014
Q2 		– Sell
-55,000
Closed -$2.62M – 207
2014
Q1 		$2.62M Buy
+55,000
New +$2.45M 0.22% 139

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Green Arrow Capital Management's ICLR Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Icon (ICLR) in Q4 2014, closing a stake of 40,000 shares — an estimated $2.29M sold.

Green Arrow Capital Management first reported a position in ICLR in Q1 2014 and held it in 2 quarters. The position peaked at $2.62M in Q1 2014. 235 funds tracked by Wall St. Rank hold ICLR as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Icon position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 40,000 Icon shares in Q4 2014, an estimated $2.29M.
  • Green Arrow Capital Management first reported a position in Icon in Q1 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's Icon position peaked at $2.62M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Icon as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.