AF
ICON

Aristotle Fund’s Iconix Brand Group, Inc. ICON Stock Holding History

Aristotle Fund’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
Q4 		– Sell
-169,500
Closed -$22.9M – 6
2015
Q3 		$22.9M Buy
+169,500
New +$29.4M 29.15% 1
2014
Q1 		– Sell
-22,100
Closed -$8.77M – 9
2013
Q4 		$8.77M Sell
22,100
-25,200
-53% -$9.27M 6.68% 5
2013
Q3 		$15.7M Sell
47,300
-48,200
-50% -$15.8M 14.54% 3
2013
Q2 		$28.1M Buy
+95,500
New +$27.1M 22.56% 2

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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

Aristotle Fund's ICON Position: Q4 2015 in Review

Aristotle Fund sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 169,500 shares — an estimated $22.9M sold.

Aristotle Fund first reported a position in ICON in Q2 2013 and held it in 4 quarters. The position peaked at $28.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Aristotle Fund reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Aristotle Fund sold 169,500 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $22.9M.
  • Aristotle Fund first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Aristotle Fund's Iconix Brand Group, Inc. position peaked at $28.1M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Aristotle Fund's 13F filing for Q4 2015, filed 11 Feb 2016.