PAM
ICLR icon

Princeton Alpha Management’s Icon ICLR Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-5,933
Closed -$421K – 806
2015
Q3 		$421K Buy
+5,933
New +$447K 0.09% 348
2014
Q2 		– Sell
-5,479
Closed -$261K – 762
2014
Q1 		$261K Sell
5,479
-1,560
-22% -$69.6K 0.08% 404
2013
Q4 		$285K Buy
+7,039
New +$280K 0.21% 210

Other funds holding ICLR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Princeton Alpha Management's ICLR Position: Q4 2015 in Review

Princeton Alpha Management sold out of Icon (ICLR) in Q4 2015, closing a stake of 5,933 shares — an estimated $421K sold.

Princeton Alpha Management first reported a position in ICLR in Q4 2013 and held it in 3 quarters. The position peaked at $421K in Q3 2015. 273 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Princeton Alpha Management reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 5,933 Icon shares in Q4 2015, an estimated $421K.
  • Princeton Alpha Management first reported a position in Icon in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's Icon position peaked at $421K in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.