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

Castleark Management’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
2014 Q4	–	Sell	-21,744	Closed	-$8.54M	–	424
2014 Q3	$8.54M	Sell	21,744 -1,530	-7%	-$631K	0.24%	89
2014 Q2	$9.99M	Buy	23,274 +1,530	+7%	+$631K	0.28%	71
2014 Q1	$8.54M	Buy	21,744 +5,810	+36%	+$2.26M	0.24%	89
2013 Q4	$6.33M	Sell	15,934 -11,805	-43%	-$4.34M	0.18%	107
2013 Q3	$10.2M	Buy	27,739 +13,054	+89%	+$4.28M	0.29%	82
2013 Q2	$4.32M	Buy	+14,685	New	+$4.16M	0.14%	105

Other funds holding ICON

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Castleark Management's ICON Position: Q4 2014 in Review

Castleark Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 21,744 shares — an estimated $8.54M sold.

Castleark Management first reported a position in ICON in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q3 2013. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

Castleark Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
Castleark Management sold 21,744 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $8.54M.
Castleark Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 6 quarters.
Castleark Management's Iconix Brand Group, Inc. position peaked at $10.2M in Q3 2013.
243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.