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Rotella Capital Management’s Icon ICLR Stock Holding History

Rotella 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
Q4 		– Sell
-18,500
Closed -$1.31M – 493
2015
Q3 		$1.31M Buy
+18,500
New +$1.39M 0.42% 61
2015
Q2 		– Sell
-4,300
Closed -$303K – 500
2015
Q1 		$303K Buy
+4,300
New +$266K 0.25% 91

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

Rotella Capital Management's ICLR Position: Q4 2015 in Review

Rotella Capital Management sold out of Icon (ICLR) in Q4 2015, closing a stake of 18,500 shares — an estimated $1.31M sold.

Rotella Capital Management first reported a position in ICLR in Q1 2015 and held it in 2 quarters. The position peaked at $1.31M in Q3 2015. 273 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Rotella Capital Management reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,500 Icon shares in Q4 2015, an estimated $1.31M.
  • Rotella Capital Management first reported a position in Icon in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Icon position peaked at $1.31M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.