KC
ICON

Kellner Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Kellner Capital’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
2016
Q1 		– Sell
-2,000
Closed -$137K – 46
2015
Q4 		$137K Buy
+2,000
New +$205K 0.08% 41

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
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
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 $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kellner Capital's ICON Position: Q1 2016 in Review

Kellner Capital sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 2,000 shares — an estimated $137K sold.

Kellner Capital first reported a position in ICON in Q4 2015 and held it in 1 quarter. The position peaked at $137K in Q4 2015. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

  • Kellner Capital reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 2,000 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $137K.
  • Kellner Capital first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Kellner Capital's Iconix Brand Group, Inc. position peaked at $137K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.