SA
ICON

Smithwood Advisers’s Iconix Brand Group, Inc. ICON Stock Holding History

Smithwood Advisers’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
2016
Q3 		– Sell
-15,535
Closed -$1.05M – 11
2016
Q2 		$1.05M Buy
+15,535
New +$1.21M 0.45% 8

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smithwood Advisers's ICON Position: Q3 2016 in Review

Smithwood Advisers sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 15,535 shares — an estimated $1.05M sold.

Smithwood Advisers first reported a position in ICON in Q2 2016 and held it in 1 quarter. The position peaked at $1.05M in Q2 2016. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

  • Smithwood Advisers reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Smithwood Advisers sold 15,535 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $1.05M.
  • Smithwood Advisers first reported a position in Iconix Brand Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Smithwood Advisers's Iconix Brand Group, Inc. position peaked at $1.05M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on Smithwood Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.