Sentinel Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Sentinel Asset 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
2014 Q4	–	Sell	-41,968	Closed	-$15.5M	–	262
2014 Q3	$15.5M	Hold	41,968	–	–	0.32%	120
2014 Q2	$18M	Buy	41,968 +125	+0.3%	+$51.6K	0.36%	111
2014 Q1	$16.4M	Buy	41,843 +181	+0.4%	+$70.5K	0.33%	132
2013 Q4	$16.5M	Sell	41,662 -290	-0.7%	-$107K	0.32%	130
2013 Q3	$13.9M	Sell	41,952 -24,025	-36%	-$7.87M	0.29%	152
2013 Q2	$19.4M	Buy	+65,977	New	+$18.7M	0.42%	105

Other funds holding ICON

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

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

Sentinel Asset Management's ICON Position: Q4 2014 in Review

Sentinel Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 41,968 shares — an estimated $15.5M sold.

Sentinel Asset Management first reported a position in ICON in Q2 2013 and held it in 6 quarters. The position peaked at $19.4M in Q2 2013. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

Sentinel Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 41,968 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $15.5M.
Sentinel Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Iconix Brand Group, Inc. position peaked at $19.4M in Q2 2013.
243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.