Man Investments (UK)’s Iconix Brand Group, Inc. ICON Stock Holding History

Man Investments (UK)’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 Q2	$269K	Buy	+625	New	+$258K	0.02%	663
2014 Q1	–	Sell	-3,033	Closed	-$1.2M	–	829
2013 Q4	$1.2M	Buy	+3,033	New	+$1.12M	0.13%	350
2013 Q3	–	Sell	-3,517	Closed	-$1.03M	–	679
2013 Q2	$1.03M	Buy	+3,517	New	+$997K	0.23%	265

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Man Investments (UK)'s ICON Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Iconix Brand Group, Inc. (ICON) in Q2 2014: 625 shares worth $269K. The stake represents 0.02% of the portfolio and ranks #663 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in ICON as recently as Q4 2013.

Man Investments (UK) first reported a position in ICON in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2013. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

Man Investments (UK) held 625 shares of Iconix Brand Group, Inc. worth $269K as of Q2 2014.
Iconix Brand Group, Inc. was a new Man Investments (UK) position in Q2 2014.
Iconix Brand Group, Inc. made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #663 holding.
Man Investments (UK) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 3 quarters since.
Man Investments (UK)'s Iconix Brand Group, Inc. position peaked at $1.2M in Q4 2013.
228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.