UOC
ICON

UBS O'Connor’s Iconix Brand Group, Inc. ICON Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,211
Closed -$409K – 893
2014
Q4 		$409K Buy
+1,211
New +$458K 0.01% 467

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

UBS O'Connor's ICON Position: Q1 2015 in Review

UBS O'Connor sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 1,211 shares — an estimated $409K sold.

UBS O'Connor first reported a position in ICON in Q4 2014 and held it in 1 quarter. The position peaked at $409K in Q4 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

  • UBS O'Connor reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,211 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $409K.
  • UBS O'Connor first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 1 quarter.
  • UBS O'Connor's Iconix Brand Group, Inc. position peaked at $409K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.