ZA
ICON

Zazove Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Zazove Associates’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
-11,210
Closed -$758K – 112
2016
Q2 		$758K Buy
+11,210
New +$874K 0.04% 94

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 15.1% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
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 $2.9T AUM 29.55% 1-Year Est. Return

Zazove Associates's ICON Position: Q3 2016 in Review

Zazove Associates sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 11,210 shares — an estimated $758K sold.

Zazove Associates first reported a position in ICON in Q2 2016 and held it in 1 quarter. The position peaked at $758K in Q2 2016. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

  • Zazove Associates reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Zazove Associates sold 11,210 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $758K.
  • Zazove Associates first reported a position in Iconix Brand Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Zazove Associates's Iconix Brand Group, Inc. position peaked at $758K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on Zazove Associates's 13F filing for Q3 2016, filed 4 Nov 2016.