PCP
ICON

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

Perimeter Capital Partners’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
2014
Q1 		– Sell
-571
Closed -$227K – 203
2013
Q4 		$227K Buy
+571
New +$210K 0.11% 177

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's ICON Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 571 shares — an estimated $227K sold.

Perimeter Capital Partners first reported a position in ICON in Q4 2013 and held it in 1 quarter. The position peaked at $227K in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 571 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $227K.
  • Perimeter Capital Partners first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's Iconix Brand Group, Inc. position peaked at $227K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.