BMCMI
ICON

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

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-3,385
Closed -$1.14M – 631
2014
Q4 		$1.14M Buy
+3,385
New +$1.28M 0.14% 174

Other funds holding ICON

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ICON Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 3,385 shares — an estimated $1.14M sold.

Bryn Mawr Capital Management Inc first reported a position in ICON in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,385 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $1.14M.
  • Bryn Mawr Capital Management Inc first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Iconix Brand Group, Inc. position peaked at $1.14M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.