SM
ICON

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

Stratton 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
2015
Q2 		– Sell
-50,206
Closed -$16.9M – 349
2015
Q1 		$16.9M Buy
50,206
+28
+0.1% +$9.62K 0.69% 51
2014
Q4 		$17M Buy
50,178
+5,678
+13% +$2.15M 0.7% 52
2014
Q3 		$16.4M Buy
+44,500
New +$18.4M 0.74% 40

Other funds holding ICON

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Stratton Management's ICON Position: Q2 2015 in Review

Stratton Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 50,206 shares — an estimated $16.9M sold.

Stratton Management first reported a position in ICON in Q3 2014 and held it in 3 quarters. The position peaked at $17M in Q4 2014. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

  • Stratton Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Stratton Management sold 50,206 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $16.9M.
  • Stratton Management first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 3 quarters.
  • Stratton Management's Iconix Brand Group, Inc. position peaked at $17M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.