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

Channing Capital 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
2015 Q3	–	Sell	-126,462	Closed	-$31.6M	–	99
2015 Q2	$31.6M	Sell	126,462 -4,282	-3%	-$1.19M	1.41%	35
2015 Q1	$44M	Buy	130,744 +29,248	+29%	+$10.1M	2%	14
2014 Q4	$34.3M	Buy	101,496 +24,711	+32%	+$9.34M	1.76%	16
2014 Q3	$28.4M	Buy	76,785 +7,444	+11%	+$3.07M	1.71%	15
2014 Q2	$29.8M	Buy	69,341 +8,504	+14%	+$3.51M	1.76%	9
2014 Q1	$23.9M	Buy	60,837 +5,857	+11%	+$2.28M	1.53%	19
2013 Q4	$21.8M	Buy	+54,980	New	+$20.2M	1.43%	27

Other funds holding ICON

HCM

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

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

Channing Capital Management's ICON Position: Q3 2015 in Review

Channing Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 126,462 shares — an estimated $31.6M sold.

Channing Capital Management first reported a position in ICON in Q4 2013 and held it in 7 quarters. The position peaked at $44M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Channing Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Channing Capital Management sold 126,462 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $31.6M.
Channing Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 7 quarters.
Channing Capital Management's Iconix Brand Group, Inc. position peaked at $44M in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.