OA
ICON

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

Omega 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
2016
Q2 		– Sell
-148,180
Closed -$11.9M – 93
2016
Q1 		$11.9M Buy
148,180
+220
+0.1% +$15.9K 0.32% 45
2015
Q4 		$10.1M Buy
+147,960
New +$15.2M 0.22% 47

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's ICON Position: Q2 2016 in Review

Omega Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 148,180 shares — an estimated $11.9M sold.

Omega Advisors first reported a position in ICON in Q4 2015 and held it in 2 quarters. The position peaked at $11.9M in Q1 2016. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

  • Omega Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 148,180 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $11.9M.
  • Omega Advisors first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Omega Advisors's Iconix Brand Group, Inc. position peaked at $11.9M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.