Macquarie Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Macquarie Group’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	-28,651	Closed	-$9.65M	–	1652
2015 Q1	$9.65M	Buy	28,651 +6,113	+27%	+$2.1M	0.02%	562
2014 Q4	$7.62M	Buy	22,538 +6,628	+42%	+$2.51M	0.02%	593
2014 Q3	$5.88M	Sell	15,910 -122	-0.8%	-$50.3K	0.01%	662
2014 Q2	$6.88M	Buy	16,032 +1,639	+11%	+$676K	0.02%	614
2014 Q1	$5.65M	Buy	14,393 +3,806	+36%	+$1.48M	0.01%	642
2013 Q4	$4.2M	Buy	10,587 +1,020	+11%	+$375K	0.01%	686
2013 Q3	$3.18M	Sell	9,567 -379	-4%	-$124K	0.01%	745
2013 Q2	$2.92M	Buy	+9,946	New	+$2.82M	0.01%	745

Other funds holding ICON

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 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 16.07% 1-Year Est. Return

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

VBA

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

Macquarie Group's ICON Position: Q2 2015 in Review

Macquarie Group sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 28,651 shares — an estimated $9.65M sold.

Macquarie Group first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $9.65M in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Macquarie Group reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Macquarie Group sold 28,651 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $9.65M.
Macquarie Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
Macquarie Group's Iconix Brand Group, Inc. position peaked at $9.65M in Q1 2015.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.