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

BAMCO Inc’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 Q1	–	Sell	-100,000	Closed	-$6.83M	–	324
2015 Q4	$6.83M	Sell	100,000 -31,500	-24%	-$3.23M	0.03%	223
2015 Q3	$17.8M	Sell	131,500 -68,500	-34%	-$11.9M	0.08%	196
2015 Q2	$49.9M	Hold	200,000	–	–	0.2%	133
2015 Q1	$67.3M	Hold	200,000	–	–	0.26%	98
2014 Q4	$67.6M	Hold	200,000	–	–	0.27%	101
2014 Q3	$73.9M	Hold	200,000	–	–	0.31%	94
2014 Q2	$85.9M	Hold	200,000	–	–	0.34%	90
2014 Q1	$78.5M	Sell	200,000 -25,000	-11%	-$9.73M	0.32%	95
2013 Q4	$89.3M	Sell	225,000 -25,000	-10%	-$9.2M	0.37%	89
2013 Q3	$83M	Sell	250,000 -20,000	-7%	-$6.55M	0.38%	86
2013 Q2	$79.4M	Buy	+270,000	New	+$76.6M	0.41%	81

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc's ICON Position: Q1 2016 in Review

BAMCO Inc sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 100,000 shares — an estimated $6.83M sold.

BAMCO Inc first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $89.3M in Q4 2013. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

BAMCO Inc reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 100,000 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $6.83M.
BAMCO Inc first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
BAMCO Inc's Iconix Brand Group, Inc. position peaked at $89.3M in Q4 2013.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.