MSA
ICON

Mason Street Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Mason Street Advisors’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
-1,446
Closed -$82K – 1521
2017
Q3 		$82K Buy
1,446
+39
+3% +$2.32K ﹤0.01% 1475
2017
Q2 		$97K Buy
1,407
+94
+7% +$6.39K ﹤0.01% 1448
2017
Q1 		$99K Buy
1,313
+86
+7% +$7.58K ﹤0.01% 1440
2016
Q4 		$115K Buy
1,227
+71
+6% +$6.18K ﹤0.01% 1401
2016
Q3 		$94K Buy
1,156
+207
+22% +$16.1K ﹤0.01% 1404
2016
Q2 		$64K Buy
949
+89
+10% +$6.94K ﹤0.01% 1436
2016
Q1 		$69K Buy
860
+80
+10% +$5.79K ﹤0.01% 1406
2015
Q4 		$53K Buy
780
+69
+10% +$7.07K ﹤0.01% 1431
2015
Q3 		$96K Buy
711
+52
+8% +$9.01K ﹤0.01% 1297
2015
Q2 		$165K Buy
659
+23
+4% +$6.41K 0.01% 1158
2015
Q1 		$214K Buy
636
+19
+3% +$6.53K 0.01% 1061
2014
Q4 		$209K Buy
617
+18
+3% +$6.8K ﹤0.01% 1483
2014
Q3 		$221K Sell
599
-13
-2% -$5.36K ﹤0.01% 1453
2014
Q2 		$263K Buy
612
+19
+3% +$7.84K ﹤0.01% 1413
2014
Q1 		$233K Sell
593
-227
-28% -$88.4K ﹤0.01% 1422
2013
Q4 		$326K Buy
820
+23
+3% +$8.46K ﹤0.01% 1386
2013
Q3 		$265K Buy
797
+7
+0.9% +$2.29K ﹤0.01% 1231
2013
Q2 		$232K Buy
+790
New +$224K ﹤0.01% 1185

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

Mason Street Advisors's ICON Position: Q4 2017 in Review

Mason Street Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,446 shares — an estimated $82K sold.

Mason Street Advisors first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $326K in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Mason Street Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mason Street Advisors sold 1,446 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $82K.
  • Mason Street Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Mason Street Advisors's Iconix Brand Group, Inc. position peaked at $326K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.