General Motors Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

General Motors Investment 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 Q2	–	Sell	-1,608	Closed	-$541K	–	759
2015 Q1	$541K	Buy	1,608 +132	+9%	+$45.4K	0.05%	452
2014 Q4	$499K	Hold	1,476	–	–	0.04%	488
2014 Q3	$545K	Hold	1,476	–	–	0.04%	459
2014 Q2	$634K	Sell	1,476 -75	-5%	-$30.9K	0.05%	416
2014 Q1	$609K	Sell	1,551 -213	-12%	-$82.9K	0.05%	405
2013 Q4	$700K	Hold	1,764	–	–	0.06%	386
2013 Q3	$586K	Hold	1,764	–	–	0.05%	404
2013 Q2	$519K	Buy	+1,764	New	+$500K	0.05%	411

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

HCM

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

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

BIT

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

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

VBA

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

General Motors Investment Management's ICON Position: Q2 2015 in Review

General Motors Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 1,608 shares — an estimated $541K sold.

General Motors Investment Management first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $700K in Q4 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

General Motors Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 1,608 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $541K.
General Motors Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Iconix Brand Group, Inc. position peaked at $700K in Q4 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.