LMR Master Fund’s Iconix Brand Group, Inc. ICON Stock Holding History

LMR Master Fund’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
2013 Q4	$1.14M	Buy	+2,870	New	+$1.06M	0.12%	220

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

LMR Master Fund's ICON Position: Q4 2013 in Review

LMR Master Fund opened a new position in Iconix Brand Group, Inc. (ICON) in Q4 2013: 2,870 shares worth $1.14M. The stake represents 0.12% of the portfolio and ranks #220 among its holdings.

223 funds tracked by Wall St. Rank hold ICON as of Q4 2013.

LMR Master Fund held 2,870 shares of Iconix Brand Group, Inc. worth $1.14M as of Q4 2013.
Iconix Brand Group, Inc. was a new LMR Master Fund position in Q4 2013.
Iconix Brand Group, Inc. made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #220 holding.
223 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.