Point72 Asset Management
ICON

Point72 Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-10,880
Closed -$1.47M – 917
2015
Q3 		$1.47M Buy
10,880
+2,100
+24% +$364K 0.01% 595
2015
Q2 		$2.19M Buy
8,780
+4,760
+118% +$1.33M 0.02% 567
2015
Q1 		$1.35M Sell
4,020
-4,570
-53% -$1.57M 0.01% 594
2014
Q4 		$2.9M Buy
+8,590
New +$3.25M 0.02% 504

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

Point72 Asset Management's ICON Position: Q4 2015 in Review

Point72 Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 10,880 shares — an estimated $1.47M sold.

Point72 Asset Management first reported a position in ICON in Q4 2014 and held it in 4 quarters. The position peaked at $2.9M in Q4 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Point72 Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Point72 Asset Management sold 10,880 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $1.47M.
  • Point72 Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 4 quarters.
  • Point72 Asset Management's Iconix Brand Group, Inc. position peaked at $2.9M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.