Campbell & Co Investment Adviser’s Iconix Brand Group, Inc. ICON Stock Holding History

Campbell & Co Investment Adviser’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	-2,240	Closed	-$757K	–	311
2014 Q4	$757K	Buy	2,240 +1,118	+100%	+$423K	0.47%	81
2014 Q3	$414K	Buy	+1,122	New	+$463K	0.21%	136
2013 Q4	–	Sell	-1,021	Closed	-$339K	–	344
2013 Q3	$339K	Buy	+1,021	New	+$334K	0.07%	196

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Campbell & Co Investment Adviser's ICON Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 2,240 shares — an estimated $757K sold.

Campbell & Co Investment Adviser first reported a position in ICON in Q3 2013 and held it in 3 quarters. The position peaked at $757K in Q4 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Campbell & Co Investment Adviser reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,240 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $757K.
Campbell & Co Investment Adviser first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's Iconix Brand Group, Inc. position peaked at $757K in Q4 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.