IRS
ICON

Invictus RG (Singapore)’s Iconix Brand Group, Inc. ICON Stock Holding History

Invictus RG (Singapore)’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
-62
Closed -$15K – 740
2015
Q2 		$15K Sell
62
-784
-93% -$218K 0.01% 511
2015
Q1 		$285K Buy
846
+235
+38% +$80.8K 0.27% 126
2014
Q4 		$207K Buy
611
+41
+7% +$15.5K 0.22% 186
2014
Q3 		$211K Buy
570
+94
+20% +$38.8K 0.27% 171
2014
Q2 		$204K Sell
476
-6
-1% -$2.48K 0.21% 176
2014
Q1 		$189K Buy
482
+368
+323% +$143K 0.22% 168
2013
Q4 		$45K Sell
114
-313
-73% -$115K 0.03% 442
2013
Q3 		$142K Buy
427
+310
+265% +$102K 0.12% 288
2013
Q2 		$34K Buy
+117
New +$33.2K 0.04% 422

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

Invictus RG (Singapore)'s ICON Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 62 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 62 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Iconix Brand Group, Inc. position peaked at $285K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.