ClariVest Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

ClariVest Asset 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
2014 Q4	–	Sell	-300	Closed	-$111K	–	638
2014 Q3	$111K	Hold	300	–	–	﹤0.01%	431
2014 Q2	$129K	Buy	+300	New	+$124K	﹤0.01%	403

Other funds holding ICON

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ClariVest Asset Management's ICON Position: Q4 2014 in Review

ClariVest Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 300 shares — an estimated $111K sold.

ClariVest Asset Management first reported a position in ICON in Q2 2014 and held it in 2 quarters. The position peaked at $129K in Q2 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

ClariVest Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
ClariVest Asset Management sold 300 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $111K.
ClariVest Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 2 quarters.
ClariVest Asset Management's Iconix Brand Group, Inc. position peaked at $129K in Q2 2014.
243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on ClariVest Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.