ACM
ICON

Advent Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Advent Capital Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20
Closed -$24K – 538
2016
Q2 		$24K Sell
20
-30
-60% -$2.34K ﹤0.01% 425
2016
Q1 		$13K Sell
50
-371
-88% -$26.9K ﹤0.01% 405
2015
Q4 		$95K Buy
421
+331
+368% +$33.9K ﹤0.01% 389
2015
Q3 		$29K Buy
90
+53
+143% +$9.18K ﹤0.01% 461
2015
Q2 		$17K Buy
+37
New +$10.3K ﹤0.01% 484

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's ICON Position: Q3 2016 in Review

Advent Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 1,500 shares — an estimated $101K sold.

Advent Capital Management first reported a position in ICON in Q3 2015 and held it in 2 quarters. The position peaked at $527K in Q3 2015. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

  • Advent Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Advent Capital Management sold 1,500 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $101K.
  • Advent Capital Management first reported a position in Iconix Brand Group, Inc. in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's Iconix Brand Group, Inc. position peaked at $527K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on Advent Capital Management's 13F filing for Q3 2016, filed 22 Nov 2016.