NCCM
ICLR icon

Nine Chapters Capital Management’s Icon ICLR Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-20,500
Closed -$1.38M – 1087
2015
Q2 		$1.38M Sell
20,500
-16,000
-44% -$1.08M 0.12% 257
2015
Q1 		$2.57M Sell
36,500
-51,800
-59% -$3.21M 0.22% 111
2014
Q4 		$4.5M Buy
88,300
+35,900
+69% +$1.94M 0.39% 48
2014
Q3 		$3M Buy
+52,400
New +$2.7M 0.27% 93
2014
Q2 		– Sell
-25,100
Closed -$1.19M – 1019
2014
Q1 		$1.19M Sell
25,100
-18,700
-43% -$834K 0.14% 208
2013
Q4 		$1.77M Buy
43,800
+6,400
+17% +$254K 0.18% 167
2013
Q3 		$1.53M Buy
37,400
+7,200
+24% +$277K 0.18% 171
2013
Q2 		$1.07M Buy
+30,200
New +$993K 0.19% 170

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nine Chapters Capital Management's ICLR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Icon (ICLR) in Q3 2015, closing a stake of 20,500 shares — an estimated $1.38M sold.

Nine Chapters Capital Management first reported a position in ICLR in Q2 2013 and held it in 8 quarters. The position peaked at $4.5M in Q4 2014. 278 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,500 Icon shares in Q3 2015, an estimated $1.38M.
  • Nine Chapters Capital Management first reported a position in Icon in Q2 2013 and held it in 8 quarters.
  • Nine Chapters Capital Management's Icon position peaked at $4.5M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.