RCM
ICON

Reynolds Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Reynolds Capital 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
2014
Q3 		– Sell
-500
Closed -$215K – 325
2014
Q2 		$215K Buy
+500
New +$206K 0.15% 301
2014
Q1 		– Sell
-1,050
Closed -$417K – 465
2013
Q4 		$417K Buy
1,050
+160
+18% +$58.9K 0.23% 152
2013
Q3 		$296K Buy
+890
New +$291K 0.19% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reynolds Capital Management's ICON Position: Q3 2014 in Review

Reynolds Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 500 shares — an estimated $215K sold.

Reynolds Capital Management first reported a position in ICON in Q3 2013 and held it in 3 quarters. The position peaked at $417K in Q4 2013. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

  • Reynolds Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 500 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $215K.
  • Reynolds Capital Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Iconix Brand Group, Inc. position peaked at $417K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.