M&R Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

M&R 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	-13,985	Closed	-$3.49M	–	205
2015 Q2	$3.49M	Sell	13,985 -848	-6%	-$236K	0.83%	37
2015 Q1	$4.99M	Buy	+14,833	New	+$5.1M	1.18%	28

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $1.44B AUM 3.53% 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 $3.1B AUM 12.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

M&R Capital Management's ICON Position: Q3 2015 in Review

M&R Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 13,985 shares — an estimated $3.49M sold.

M&R Capital Management first reported a position in ICON in Q1 2015 and held it in 2 quarters. The position peaked at $4.99M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

M&R Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
M&R Capital Management sold 13,985 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $3.49M.
M&R Capital Management first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 2 quarters.
M&R Capital Management's Iconix Brand Group, Inc. position peaked at $4.99M in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.