Public Sector Pension Investment Board (PSP Investments)
ICON

Public Sector Pension Investment Board (PSP Investments)’s Iconix Brand Group, Inc. ICON Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-3,563
Closed -$203K – 1505
2017
Q3 		$203K Buy
3,563
+671
+23% +$39.9K ﹤0.01% 1360
2017
Q2 		$200K Sell
2,892
-1,070
-27% -$72.7K ﹤0.01% 1249
2017
Q1 		$298K Hold
3,962
– – ﹤0.01% 1212
2016
Q4 		$370K Hold
3,962
– – ﹤0.01% 1177
2016
Q3 		$322K Buy
3,962
+630
+19% +$49K ﹤0.01% 1166
2016
Q2 		$225K Hold
3,332
– – ﹤0.01% 1203
2016
Q1 		$268K Hold
3,332
– – ﹤0.01% 1137
2015
Q4 		$228K Sell
3,332
-1,990
-37% -$204K ﹤0.01% 1177
2015
Q3 		$719K Sell
5,322
-2,090
-28% -$362K 0.01% 1022
2015
Q2 		$1.85M Sell
7,412
-1,630
-18% -$454K 0.01% 854
2015
Q1 		$3.04M Buy
9,042
+23
+0.3% +$7.9K 0.02% 667
2014
Q4 		$3.05M Hold
9,019
– – 0.02% 657
2014
Q3 		$3.33M Sell
9,019
-1,680
-16% -$693K 0.02% 602
2014
Q2 		$4.59M Buy
10,699
+909
+9% +$375K 0.03% 534
2014
Q1 		$3.85M Sell
9,790
-2,770
-22% -$1.08M 0.02% 567
2013
Q4 		$4.99M Sell
12,560
-490
-4% -$180K 0.03% 493
2013
Q3 		$4.33M Buy
13,050
+2,270
+21% +$743K 0.03% 501
2013
Q2 		$3.17M Buy
+10,780
New +$3.06M 0.02% 549

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $357M AUM 38.71% 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 $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ICON Position: Q4 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 3,563 shares — an estimated $203K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $4.99M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 3,563 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $203K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Iconix Brand Group, Inc. position peaked at $4.99M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2017, filed 2 Feb 2018.