PAAMCP
ICLR icon

Pacific Alternative Asset Management Company (PAAMCO)’s Icon ICLR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-12,512
Closed -$716K – 142
2014
Q3 		$716K Sell
12,512
-18,970
-60% -$977K 0.08% 165
2014
Q2 		$1.48M Buy
31,482
+7,417
+31% +$320K 0.18% 115
2014
Q1 		$1.14M Buy
+24,065
New +$1.07M 0.2% 89

Other funds holding ICLR

EARNEST Partners
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ICLR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Icon (ICLR) in Q4 2014, closing a stake of 12,512 shares — an estimated $716K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ICLR in Q1 2014 and held it in 3 quarters. The position peaked at $1.48M in Q2 2014. 235 funds tracked by Wall St. Rank hold ICLR as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Icon position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 12,512 Icon shares in Q4 2014, an estimated $716K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Icon in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Icon position peaked at $1.48M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Icon as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.