LCG
ICON

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

Luxor Capital Group’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
-14,247
Closed -$3.56M – 73
2015
Q2 		$3.56M Buy
+14,247
New +$3.97M 0.06% 58
2015
Q1 		– Sell
-164,894
Closed -$55.7M – 68
2014
Q4 		$55.7M Buy
+164,894
New +$62.3M 1.12% 27

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

Luxor Capital Group's ICON Position: Q3 2015 in Review

Luxor Capital Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 14,247 shares — an estimated $3.56M sold.

Luxor Capital Group first reported a position in ICON in Q4 2014 and held it in 2 quarters. The position peaked at $55.7M in Q4 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Luxor Capital Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Luxor Capital Group sold 14,247 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $3.56M.
  • Luxor Capital Group first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Luxor Capital Group's Iconix Brand Group, Inc. position peaked at $55.7M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.