Clark Estates Inc’s Iconix Brand Group, Inc. ICON Stock Holding History

Clark Estates 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 Q3	–	Sell	-22,700	Closed	-$5.67M	–	118
2015 Q2	$5.67M	Buy	22,700 +500	+2%	+$139K	0.92%	22
2015 Q1	$7.47M	Buy	22,200 +3,000	+16%	+$1.03M	1.21%	19
2014 Q4	$6.49M	Buy	19,200 +11,300	+143%	+$4.27M	0.97%	22
2014 Q3	$2.92M	Sell	7,900 -1,000	-11%	-$413K	0.47%	34
2014 Q2	$3.82M	Sell	8,900 -1,500	-14%	-$619K	0.55%	30
2014 Q1	$4.08M	Buy	10,400 +3,900	+60%	+$1.52M	0.61%	23
2013 Q4	$2.58M	Buy	6,500 +1,000	+18%	+$368K	0.37%	45
2013 Q3	$1.83M	Buy	5,500 +2,000	+57%	+$655K	0.28%	78
2013 Q2	$1.03M	Buy	+3,500	New	+$992K	0.18%	95

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SAM

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

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

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

Clark Estates Inc's ICON Position: Q3 2015 in Review

Clark Estates Inc sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 22,700 shares — an estimated $5.67M sold.

Clark Estates Inc first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $7.47M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Clark Estates Inc reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Clark Estates Inc sold 22,700 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $5.67M.
Clark Estates Inc first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
Clark Estates Inc's Iconix Brand Group, Inc. position peaked at $7.47M in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.