SGH
ICON

Schonfeld Group Holdings’s Iconix Brand Group, Inc. ICON Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-731
Closed -$287K – 415
2014
Q1 		$287K Buy
+731
New +$285K 0.07% 389

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Group Holdings's ICON Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 731 shares — an estimated $287K sold.

Schonfeld Group Holdings first reported a position in ICON in Q1 2014 and held it in 1 quarter. The position peaked at $287K in Q1 2014. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 731 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $287K.
  • Schonfeld Group Holdings first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Iconix Brand Group, Inc. position peaked at $287K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.