AL
ICON

Airain Ltd’s Iconix Brand Group, Inc. ICON Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-7,812
Closed -$1.06M – 1159
2015
Q3 		$1.06M Buy
+7,812
New +$1.35M 0.06% 327
2015
Q2 		– Sell
-1,347
Closed -$453K – 1188
2015
Q1 		$453K Sell
1,347
-6,475
-83% -$2.23M 0.03% 519
2014
Q4 		$2.64M Buy
7,822
+5,401
+223% +$2.04M 0.22% 125
2014
Q3 		$894K Buy
+2,421
New +$999K 0.06% 335
2013
Q4 		– Sell
-850
Closed -$282K – 754
2013
Q3 		$282K Buy
+850
New +$278K 0.05% 332

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Airain Ltd's ICON Position: Q4 2015 in Review

Airain Ltd sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 7,812 shares — an estimated $1.06M sold.

Airain Ltd first reported a position in ICON in Q3 2013 and held it in 5 quarters. The position peaked at $2.64M in Q4 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Airain Ltd reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 7,812 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $1.06M.
  • Airain Ltd first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's Iconix Brand Group, Inc. position peaked at $2.64M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.