Regents of the University of California’s Iconix Brand Group, Inc. ICON Stock Holding History

Regents of the University of California’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 Q4	–	Sell	-4,400	Closed	-$1.63M	–	113
2014 Q3	$1.63M	Buy	+4,400	New	+$1.82M	0.92%	56

Other funds holding ICON

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Regents of the University of California's ICON Position: Q4 2014 in Review

Regents of the University of California sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 4,400 shares — an estimated $1.63M sold.

Regents of the University of California first reported a position in ICON in Q3 2014 and held it in 1 quarter. The position peaked at $1.63M in Q3 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

Regents of the University of California reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 4,400 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $1.63M.
Regents of the University of California first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 1 quarter.
Regents of the University of California's Iconix Brand Group, Inc. position peaked at $1.63M in Q3 2014.
243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.