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

Lingohr Asset 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 Q1	–	Sell	-7,548	Closed	-$3M	–	121
2013 Q4	$3M	Buy	7,548 +340	+5%	+$125K	0.6%	61
2013 Q3	$2.4M	Hold	7,208	–	–	0.4%	84
2013 Q2	$2.12M	Buy	+7,208	New	+$2.04M	0.39%	90

Other funds holding ICON

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Lingohr Asset Management's ICON Position: Q1 2014 in Review

Lingohr Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 7,548 shares — an estimated $3M sold.

Lingohr Asset Management first reported a position in ICON in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

Lingohr Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
Lingohr Asset Management sold 7,548 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $3M.
Lingohr Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 3 quarters.
Lingohr Asset Management's Iconix Brand Group, Inc. position peaked at $3M in Q4 2013.
226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on Lingohr Asset Management's 13F filing for Q1 2014, filed 7 May 2014.