CCP
ICON

Centaur Capital Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Centaur Capital Partners’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
Q2 		– Sell
-10,250
Closed -$3.45M – 36
2015
Q1 		$3.45M Buy
10,250
+250
+3% +$85.9K 4.79% 6
2014
Q4 		$3.38M Buy
10,000
+6,500
+186% +$2.46M 5.45% 6
2014
Q3 		$1.29M Buy
+3,500
New +$1.44M 1.82% 23

Other funds holding ICON

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.44B AUM 3.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $66.6B AUM 7.35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Centaur Capital Partners's ICON Position: Q2 2015 in Review

Centaur Capital Partners sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 10,250 shares — an estimated $3.45M sold.

Centaur Capital Partners first reported a position in ICON in Q3 2014 and held it in 3 quarters. The position peaked at $3.45M in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

  • Centaur Capital Partners reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 10,250 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $3.45M.
  • Centaur Capital Partners first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 3 quarters.
  • Centaur Capital Partners's Iconix Brand Group, Inc. position peaked at $3.45M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Centaur Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.