SFP
ICON

Santa Fe Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Santa Fe 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
Q4 		– Sell
-937
Closed -$347K – 637
2014
Q3 		$347K Sell
937
-1,399
-60% -$577K 0.05% 442
2014
Q2 		$1M Sell
2,336
-391
-14% -$161K 0.15% 264
2014
Q1 		$1.07M Buy
+2,727
New +$1.06M 0.15% 253

Other funds holding ICON

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Santa Fe Partners's ICON Position: Q4 2014 in Review

Santa Fe Partners sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 937 shares — an estimated $347K sold.

Santa Fe Partners first reported a position in ICON in Q1 2014 and held it in 3 quarters. The position peaked at $1.07M in Q1 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

  • Santa Fe Partners reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 937 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $347K.
  • Santa Fe Partners first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Iconix Brand Group, Inc. position peaked at $1.07M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.