Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric Co.
Q1 2018 Filed on Apr 30, 2018
43,900
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
10,000
$34.72 - $39.84 $347K - $398K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
108,400
$24.81 - $32.26 $2.69M - $3.5M
Shire Pharmaceuticals Grp Ad
Q1 2018 Filed on Apr 30, 2018
31,100
N/A
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on Apr 30, 2018
34,400
$20.81 - $26.8 $716K - $922K
MEOH
Methanex Corp

Basic Materials
Q4 2017 Filed on Feb 06, 2018
9,939
$48.75 - $60.85 $485K - $605K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
7,600
$29.69 - $34.22 $226K - $260K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
35,200
$81.1 - $91.61 $2.85M - $3.22M
Poly One Corporation
Q4 2017 Filed on Feb 06, 2018
60,000
N/A
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
Ntt Do Co Mo Inc. (Ads)
Q4 2017 Filed on Feb 06, 2018
96,100
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
3,000
$100.43 - $118.09 $301K - $354K
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
Morgan Stanley Emer Mkts Fd
Q4 2017 Filed on Feb 06, 2018
54,378
N/A
Pcm, Inc.
Q4 2017 Filed on Feb 06, 2018
97,300
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 06, 2018
17,000
N/A
Agrium Inc.
Q4 2017 Filed on Feb 06, 2018
17,400
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
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2017 Filed on Feb 06, 2018
75,400
N/A
Orchids Paper Products Company
Q4 2017 Filed on Feb 06, 2018
10,103
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
5,700
$307.64 - $344.58 $1.75M - $1.96M
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 06, 2018
31,100
$44.45 - $69.2 $1.38M - $2.15M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2017 Filed on Feb 06, 2018
218,985
$17.04 - $18.0 $3.73M - $3.94M
Blue Buffalo Pet Products Inc
Q4 2017 Filed on Feb 06, 2018
65,500
N/A
Powershares ETF Trust Ii Senio
Q4 2017 Filed on Feb 06, 2018
21,645
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
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 06, 2018
13,700
$110.12 - $116.41 $1.51M - $1.59M
Scana Corp.
Q4 2017 Filed on Feb 06, 2018
16,200
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
Impax Laboratories, Inc.
Q4 2017 Filed on Feb 06, 2018
16,255
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
27,500
$18.91 - $23.53 $520K - $647K
Sk Telecom LTD Adr
Q4 2017 Filed on Feb 06, 2018
55,700
N/A
Spectrum Brands Holdings, Inc.
Q4 2017 Filed on Feb 06, 2018
9,500
N/A
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
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
55,587
$12.38 - $12.86 $688K - $715K
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 06, 2018
245,500
$28.47 - $38.19 $6.99M - $9.38M
Federated Prem Intr Mun Inc Fd
Q4 2017 Filed on Feb 06, 2018
350,139
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2017 Filed on Feb 06, 2018
8,070
$27.16 - $31.02 $219K - $250K
HMTV
Hemisphere Media Group, Inc.
Q4 2017 Filed on Feb 06, 2018
16,000
$10.8 - $12.65 $173K - $202K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
4,000
$41.87 - $68.72 $167K - $275K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Feb 06, 2018
186,500
$29.81 - $31.09 $5.56M - $5.8M
IEV
Ishares Tr Europe ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
114,100
$46.09 - $47.41 $5.26M - $5.41M
NX
Quanex Building Products Corp

Industrials
Q4 2017 Filed on Feb 06, 2018
20,500
$20.3 - $24.05 $416K - $493K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
22,500
$25.2 - $31.35 $567K - $705K
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 06, 2018
292,200
$15.63 - $20.58 $4.57M - $6.01M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
4,300
$63.75 - $78.7 $274K - $338K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2017 Filed on Feb 06, 2018
79,000
N/A
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