ES
ICON

Equitec Specialists’s Iconix Brand Group, Inc. ICON Stock Holding History

Equitec Specialists’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
-860
Closed -$88.2K – 150
2015
Q3 		$116K Buy
+860
New +$149K 0.05% 73

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Equitec Specialists's ICON Position: Q4 2015 in Review

Equitec Specialists sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 860 shares — an estimated $88.2K sold.

Equitec Specialists first reported a position in ICON in Q3 2015 and held it in 1 quarter. The position peaked at $116K in Q3 2015. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Equitec Specialists reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Equitec Specialists sold 860 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $88.2K.
  • Equitec Specialists first reported a position in Iconix Brand Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Equitec Specialists's Iconix Brand Group, Inc. position peaked at $116K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.