CWM
ICON

CIBC World Markets’s Iconix Brand Group, Inc. ICON Stock Holding History

CIBC World Markets’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
-1,135
Closed -$116K – 309
2015
Q3 		$153K Sell
1,135
-5,865
-84% -$1.02M ﹤0.01% 243
2015
Q2 		$1.75M Sell
7,000
-1,296
-16% -$361K 0.06% 112
2015
Q1 		$2.79M Sell
8,296
-833
-9% -$286K 0.17% 55
2014
Q4 		$3.08M Buy
9,129
+2,049
+29% +$775K 0.15% 50
2014
Q3 		$2.62M Buy
7,080
+985
+16% +$406K 0.98% 33
2014
Q2 		$2.62M Buy
6,095
+262
+4% +$108K 1.07% 34
2014
Q1 		$2.29M Buy
5,833
+1,979
+51% +$770K 1.78% 23
2013
Q4 		$1.53M Buy
+3,854
New +$1.42M 0.76% 35

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CIBC World Markets's ICON Position: Q4 2015 in Review

CIBC World Markets sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 1,135 shares — an estimated $116K sold.

CIBC World Markets first reported a position in ICON in Q4 2013 and held it in 8 quarters. The position peaked at $3.08M in Q4 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • CIBC World Markets reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • CIBC World Markets sold 1,135 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $116K.
  • CIBC World Markets first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 8 quarters.
  • CIBC World Markets's Iconix Brand Group, Inc. position peaked at $3.08M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on CIBC World Markets's 13F filing for Q4 2015, filed 10 Feb 2016.