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ICLR icon

Perimeter Capital Partners’s Icon ICLR Stock Holding History

Perimeter Capital Partners’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
-9,308
Closed -$533K – 15
2014
Q3 		$533K Sell
9,308
-38,684
-81% -$1.99M 0.91% 4
2014
Q2 		$2.26M Sell
47,992
-27
-0.1% -$1.17K 1.15% 3
2014
Q1 		$2.28M Buy
48,019
+4,648
+11% +$207K 1.14% 3
2013
Q4 		$1.75M Sell
43,371
-60,626
-58% -$2.41M 0.86% 33
2013
Q3 		$4.26M Sell
103,997
-12,177
-10% -$469K 0.79% 24
2013
Q2 		$4.12M Buy
+116,174
New +$3.82M 0.79% 24

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

Perimeter Capital Partners's ICLR Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Icon (ICLR) in Q4 2014, closing a stake of 9,308 shares — an estimated $533K sold.

Perimeter Capital Partners first reported a position in ICLR in Q2 2013 and held it in 6 quarters. The position peaked at $4.26M in Q3 2013. 235 funds tracked by Wall St. Rank hold ICLR as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Icon position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 9,308 Icon shares in Q4 2014, an estimated $533K.
  • Perimeter Capital Partners first reported a position in Icon in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's Icon position peaked at $4.26M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Icon as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.