IGM
ICLR icon

Incline Global Management’s Icon ICLR Stock Holding History

Incline Global 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
2015
Q2 		– Sell
-217,659
Closed -$15.4M – 28
2015
Q1 		$15.4M Buy
+217,659
New +$13.5M 3.82% 17

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Incline Global Management's ICLR Position: Q2 2015 in Review

Incline Global Management sold out of Icon (ICLR) in Q2 2015, closing a stake of 217,659 shares — an estimated $15.4M sold.

Incline Global Management first reported a position in ICLR in Q1 2015 and held it in 1 quarter. The position peaked at $15.4M in Q1 2015. 257 funds tracked by Wall St. Rank hold ICLR as of Q2 2015.

  • Incline Global Management reported no remaining Icon position as of Q2 2015 after selling out during the quarter.
  • Incline Global Management sold 217,659 Icon shares in Q2 2015, an estimated $15.4M.
  • Incline Global Management first reported a position in Icon in Q1 2015 and held it in 1 quarter.
  • Incline Global Management's Icon position peaked at $15.4M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Icon as of Q2 2015.

Based on Incline Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.