Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MEOH
Methanex Corp

Basic Materials
Q4 2017 Filed on Feb 06, 2018
9,939
$48.75 - $60.85 $485K - $605K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
5,800
$45.37 - $50.32 $263K - $292K
Cardtronics PLC Class A
Q4 2017 Filed on Feb 06, 2018
48,600
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2017 Filed on Feb 06, 2018
190,390
$38.22 - $44.2 $7.28M - $8.42M
Pcm, Inc.
Q4 2017 Filed on Feb 06, 2018
97,300
N/A
Blue Buffalo Pet Products Inc
Q4 2017 Filed on Feb 06, 2018
65,500
N/A
Ntt Do Co Mo Inc. (Ads)
Q4 2017 Filed on Feb 06, 2018
96,100
N/A
Agrium Inc.
Q4 2017 Filed on Feb 06, 2018
17,400
N/A
Alpine Total Dynamic Divid Fd
Q4 2017 Filed on Feb 06, 2018
353,983
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 06, 2018
17,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
15,500
$76.52 - $84.35 $1.19M - $1.31M
Morgan Stanley Emer Mkts Fd
Q4 2017 Filed on Feb 06, 2018
54,378
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2017 Filed on Feb 06, 2018
75,400
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
5,700
$307.64 - $344.58 $1.75M - $1.96M
Orchids Paper Products Company
Q4 2017 Filed on Feb 06, 2018
10,103
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
3,000
$100.43 - $118.09 $301K - $354K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
28,102
$7.7 - $9.09 $216K - $255K
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 06, 2018
31,100
$44.45 - $69.2 $1.38M - $2.15M
Federated Prem Intr Mun Inc Fd
Q4 2017 Filed on Feb 06, 2018
350,139
N/A
TDG
Trans Digm Group Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
1,000
$258.18 - $284.97 $258K - $285K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Feb 06, 2018
186,500
$29.81 - $31.09 $5.56M - $5.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
27,500
$18.91 - $23.53 $520K - $647K
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 06, 2018
292,200
$15.63 - $20.58 $4.57M - $6.01M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
41,500
$37.77 - $47.75 $1.57M - $1.98M
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
6,300
$41.83 - $49.45 $264K - $312K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2017 Filed on Feb 06, 2018
79,000
N/A
Rockwell Collins Corp.
Q4 2017 Filed on Feb 06, 2018
15,349
N/A
Impax Laboratories, Inc.
Q4 2017 Filed on Feb 06, 2018
16,255
N/A
Scana Corp.
Q4 2017 Filed on Feb 06, 2018
16,200
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
55,587
$12.38 - $12.86 $688K - $715K
Spectrum Brands Holdings, Inc.
Q4 2017 Filed on Feb 06, 2018
9,500
N/A
Sk Telecom LTD Adr
Q4 2017 Filed on Feb 06, 2018
55,700
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2017 Filed on Feb 06, 2018
71,080
$14.02 - $14.48 $997K - $1.03M
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 06, 2018
13,700
$110.12 - $116.41 $1.51M - $1.59M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
4,000
$41.87 - $68.72 $167K - $275K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
114,100
$46.09 - $47.41 $5.26M - $5.41M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
4,300
$63.75 - $78.7 $274K - $338K
Poly One Corporation
Q4 2017 Filed on Feb 06, 2018
60,000
N/A
Powershares ETF Trust Ii Senio
Q4 2017 Filed on Feb 06, 2018
21,645
N/A
CUTR
Cutera Inc

Healthcare
Q4 2017 Filed on Feb 06, 2018
52,310
$37.35 - $48.5 $1.95M - $2.54M
FIX
Comfort Systems Usa Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
46,440
$35.7 - $44.65 $1.66M - $2.07M
Liberty Tax, Inc. Class A
Q4 2017 Filed on Feb 06, 2018
14,295
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2017 Filed on Feb 06, 2018
20,500
$20.3 - $24.05 $416K - $493K
CLR
Continental Resources, Inc

Energy
Q4 2017 Filed on Feb 06, 2018
62,350
$36.55 - $53.41 $2.28M - $3.33M
Lazard World Divid & Income Fd
Q4 2017 Filed on Feb 06, 2018
43,927
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
8,300
$154.61 - $192.73 $1.28M - $1.6M
BAP
Credicorp LTD

Financial Services
Q4 2017 Filed on Feb 06, 2018
3,300
$192.0 - $214.13 $634K - $707K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 06, 2018
67,341
$16.74 - $18.0 $1.13M - $1.21M
CSGP
Costar Group, Inc.

Real Estate
Q4 2017 Filed on Feb 06, 2018
8,070
$27.16 - $31.02 $219K - $250K
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