ACM
ICON

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

Ariose 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
2017
Q1 		– Sell
-40,013
Closed -$3.74M – 13
2016
Q4 		$3.74M Hold
40,013
– – 1.22% 10
2016
Q3 		$3.14M Hold
40,013
– – 0.86% 12
2016
Q2 		$2.71M Buy
+40,013
New +$3.12M 2.73% 7

Other funds holding ICON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ariose Capital Management's ICON Position: Q1 2017 in Review

Ariose Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 40,013 shares — an estimated $3.74M sold.

Ariose Capital Management first reported a position in ICON in Q2 2016 and held it in 3 quarters. The position peaked at $3.74M in Q4 2016. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Ariose Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ariose Capital Management sold 40,013 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $3.74M.
  • Ariose Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2016 and held it in 3 quarters.
  • Ariose Capital Management's Iconix Brand Group, Inc. position peaked at $3.74M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Ariose Capital Management's 13F filing for Q1 2017, filed 9 May 2017.