SC
ICEL

Skylands Capital’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Skylands Capital’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,678
Closed -$43K – 248
2014
Q4 		$43K Sell
6,678
-45,000
-87% -$301K ﹤0.01% 220
2014
Q3 		$363K Sell
51,678
-10,169
-16% -$113K 0.04% 205
2014
Q2 		$901K Buy
61,847
+19,900
+47% +$252K 0.09% 165
2014
Q1 		$626K Buy
41,947
+33,269
+383% +$545K 0.06% 168
2013
Q4 		$143K Buy
+8,678
New +$140K 0.02% 200

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Skylands Capital's ICEL Position: Q1 2015 in Review

Skylands Capital sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2015, closing a stake of 6,678 shares — an estimated $43K sold.

Skylands Capital first reported a position in ICEL in Q4 2013 and held it in 5 quarters. The position peaked at $901K in Q2 2014. 65 funds tracked by Wall St. Rank hold ICEL as of Q1 2015.

  • Skylands Capital reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
  • Skylands Capital sold 6,678 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2015, an estimated $43K.
  • Skylands Capital first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q4 2013 and held it in 5 quarters.
  • Skylands Capital's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $901K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.