B
ICON

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

Barings’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
Q3 		– Sell
-1,190
Closed -$297K – 1001
2015
Q2 		$297K Buy
1,190
+500
+72% +$139K 0.01% 825
2015
Q1 		$232K Sell
690
-40
-5% -$13.7K 0.01% 881
2014
Q4 		$247K Sell
730
-530
-42% -$200K 0.01% 843
2014
Q3 		$465K Sell
1,260
-110
-8% -$45.4K 0.01% 683
2014
Q2 		$588K Sell
1,370
-20
-1% -$8.25K 0.02% 658
2014
Q1 		$546K Hold
1,390
– – 0.02% 641
2013
Q4 		$552K Buy
1,390
+590
+74% +$217K 0.02% 591
2013
Q3 		$266K Buy
+800
New +$262K 0.01% 799

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's ICON Position: Q3 2015 in Review

Barings sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 1,190 shares — an estimated $297K sold.

Barings first reported a position in ICON in Q3 2013 and held it in 8 quarters. The position peaked at $588K in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Barings reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Barings sold 1,190 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $297K.
  • Barings first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 8 quarters.
  • Barings's Iconix Brand Group, Inc. position peaked at $588K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.