IGM
ICON

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

Incline Global 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
Q1 		– Sell
-20,300
Closed -$6.86M – 34
2014
Q4 		$6.86M Buy
20,300
+8,600
+74% +$3.25M 2.03% 27
2014
Q3 		$4.32M Hold
11,700
– – 1.29% 35
2014
Q2 		$5.02M Sell
11,700
-2,800
-19% -$1.15M 1.88% 28
2014
Q1 		$5.69M Buy
14,500
+2,900
+25% +$1.13M 3.09% 22
2013
Q4 		$4.61M Buy
+11,600
New +$4.27M 2.95% 22

Other funds holding ICON

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Incline Global Management's ICON Position: Q2 2015 in Review

Incline Global Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 42,498 shares — an estimated $14.3M sold.

Incline Global Management first reported a position in ICON in Q4 2013 and held it in 6 quarters. The position peaked at $14.3M in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

  • Incline Global Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Incline Global Management sold 42,498 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $14.3M.
  • Incline Global Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 6 quarters.
  • Incline Global Management's Iconix Brand Group, Inc. position peaked at $14.3M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Incline Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.