PCM
ICLR icon

Penn Capital Management’s Icon ICLR Stock Holding History

Penn 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
2017
Q1 		– Sell
-124,828
Closed -$12.2M – 290
2016
Q4 		$12.2M Sell
124,828
-10,813
-8% -$840K 0.77% 41
2016
Q3 		$10.6M Sell
135,641
-74,879
-36% -$5.63M 0.72% 49
2016
Q2 		$15M Sell
210,520
-11,286
-5% -$775K 0.85% 34
2016
Q1 		$16.7M Buy
221,806
+15,186
+7% +$1.06M 0.95% 31
2015
Q4 		$16.1M Buy
206,620
+10,482
+5% +$749K 0.71% 39
2015
Q3 		$13.9M Sell
196,138
-45,581
-19% -$3.43M 0.73% 37
2015
Q2 		$16.3M Sell
241,719
-69,547
-22% -$4.69M 0.67% 37
2015
Q1 		$22M Buy
311,266
+26,397
+9% +$1.64M 0.87% 25
2014
Q4 		$14.5M Sell
284,869
-123,054
-30% -$6.64M 0.61% 50
2014
Q3 		$23.3M Sell
407,923
-169,221
-29% -$8.71M 0.98% 18
2014
Q2 		$27.2M Buy
577,144
+133,247
+30% +$5.75M 1.05% 20
2014
Q1 		$21.1M Sell
443,897
-9,303
-2% -$415K 0.8% 33
2013
Q4 		$18.3M Buy
453,200
+46,303
+11% +$1.84M 0.66% 46
2013
Q3 		$16.7M Sell
406,897
-54,503
-12% -$2.1M 0.69% 41
2013
Q2 		$16.3M Buy
+461,400
New +$15.2M 0.67% 37

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Penn Capital Management's ICLR Position: Q1 2017 in Review

Penn Capital Management sold out of Icon (ICLR) in Q1 2017, closing a stake of 124,828 shares — an estimated $12.2M sold.

Penn Capital Management first reported a position in ICLR in Q2 2013 and held it in 15 quarters. The position peaked at $27.2M in Q2 2014. 272 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

  • Penn Capital Management reported no remaining Icon position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 124,828 Icon shares in Q1 2017, an estimated $12.2M.
  • Penn Capital Management first reported a position in Icon in Q2 2013 and held it in 15 quarters.
  • Penn Capital Management's Icon position peaked at $27.2M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.