Managed Account Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Managed Account Advisors’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	$1.38M	Sell	5,530 -2,930	-35%	-$816K	﹤0.01%	1988
2015 Q1	$2.85M	Sell	8,460 -2,931	-26%	-$1.01M	﹤0.01%	1687
2014 Q4	$3.85M	Buy	11,391 +4,027	+55%	+$1.52M	﹤0.01%	1513
2014 Q3	$2.72M	Buy	7,364 +2,455	+50%	+$1.01M	﹤0.01%	1676
2014 Q2	$2.11M	Buy	4,909 +942	+24%	+$389K	﹤0.01%	1763
2014 Q1	$1.56M	Buy	3,967 +1,000	+34%	+$389K	﹤0.01%	1823
2013 Q4	$1.18M	Sell	2,967 -1,648	-36%	-$606K	﹤0.01%	1878
2013 Q3	$1.53M	Sell	4,615 -1,394	-23%	-$457K	﹤0.01%	1761
2013 Q2	$1.77M	Buy	+6,009	New	+$1.7M	﹤0.01%	1666

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

Managed Account Advisors's ICON Position: Q2 2015 in Review

Managed Account Advisors reduced its Iconix Brand Group, Inc. (ICON) stake by 35% in Q2 2015, selling an estimated $816K and leaving 5,530 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Managed Account Advisors first reported a position in ICON in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.85M in Q4 2014. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Managed Account Advisors held 5,530 shares of Iconix Brand Group, Inc. worth $1.38M as of Q2 2015.
Managed Account Advisors sold 2,930 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $816K.
Iconix Brand Group, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1988 holding.
Managed Account Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Iconix Brand Group, Inc. position peaked at $3.85M in Q4 2014.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.