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

BlueCrest 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
2018 Q4	–	Sell	-6,815	Closed	-$21K	–	1691
2018 Q3	$21K	Sell	6,815 -14,019	-67%	-$63.3K	﹤0.01%	1463
2018 Q2	$122K	Buy	+20,834	New	+$162K	﹤0.01%	1378
2017 Q4	–	Sell	-4,751	Closed	-$270K	–	1219
2017 Q3	$270K	Buy	+4,751	New	+$283K	0.01%	658

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BlueCrest Capital Management's ICON Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 6,815 shares — an estimated $21K sold.

BlueCrest Capital Management first reported a position in ICON in Q3 2017 and held it in 3 quarters. The position peaked at $270K in Q3 2017. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

BlueCrest Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,815 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $21K.
BlueCrest Capital Management first reported a position in Iconix Brand Group, Inc. in Q3 2017 and held it in 3 quarters.
BlueCrest Capital Management's Iconix Brand Group, Inc. position peaked at $270K in Q3 2017.
50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.