CIA
ICON

Capital Impact Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Capital Impact Advisors’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
-2,907
Closed -$393K – 289
2015
Q3 		$393K Hold
2,907
– – 0.2% 184
2015
Q2 		$726K Hold
2,907
– – 0.33% 127
2015
Q1 		$979K Buy
+2,907
New +$999K 0.45% 67

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

Capital Impact Advisors's ICON Position: Q4 2015 in Review

Capital Impact Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 2,907 shares — an estimated $393K sold.

Capital Impact Advisors first reported a position in ICON in Q1 2015 and held it in 3 quarters. The position peaked at $979K in Q1 2015. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Capital Impact Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 2,907 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $393K.
  • Capital Impact Advisors first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Iconix Brand Group, Inc. position peaked at $979K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.