GAM
ICON

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

Gotham 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
2017
Q4 		– Sell
-2,467
Closed -$140K – 1117
2017
Q3 		$140K Buy
+2,467
New +$147K ﹤0.01% 880
2017
Q2 		– Sell
-3,917
Closed -$295K – 1154
2017
Q1 		$295K Sell
3,917
-10,244
-72% -$903K ﹤0.01% 863
2016
Q4 		$1.32M Buy
14,161
+5,816
+70% +$506K 0.02% 566
2016
Q3 		$678K Buy
8,345
+4,463
+115% +$347K 0.01% 665
2016
Q2 		$262K Buy
3,882
+1,599
+70% +$125K ﹤0.01% 837
2016
Q1 		$184K Sell
2,283
-4,845
-68% -$351K ﹤0.01% 917
2015
Q4 		$487K Sell
7,128
-12,637
-64% -$1.3M 0.01% 696
2015
Q3 		$2.67M Buy
19,765
+15,373
+350% +$2.66M 0.03% 510
2015
Q2 		$1.1M Sell
4,392
-21,060
-83% -$5.87M 0.01% 618
2015
Q1 		$8.57M Sell
25,452
-11,546
-31% -$3.97M 0.07% 363
2014
Q4 		$12.5M Buy
36,998
+3,973
+12% +$1.5M 0.1% 290
2014
Q3 		$12.2M Sell
33,025
-9,407
-22% -$3.88M 0.12% 259
2014
Q2 		$18.2M Buy
+42,432
New +$17.5M 0.23% 151

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's ICON Position: Q4 2017 in Review

Gotham Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 2,467 shares — an estimated $140K sold.

Gotham Asset Management first reported a position in ICON in Q2 2014 and held it in 13 quarters. The position peaked at $18.2M in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Gotham Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 2,467 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $140K.
  • Gotham Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 13 quarters.
  • Gotham Asset Management's Iconix Brand Group, Inc. position peaked at $18.2M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.