SAM
ICON

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

Southernsun 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
2015
Q4 		– Sell
-471,167
Closed -$63.7M – 43
2015
Q3 		$63.7M Sell
471,167
-28,575
-6% -$4.95M 1.4% 27
2015
Q2 		$125M Buy
499,742
+47,512
+11% +$13.2M 2.26% 18
2015
Q1 		$152M Buy
452,230
+25,575
+6% +$8.79M 2.85% 15
2014
Q4 		$144M Buy
426,655
+17,534
+4% +$6.63M 2.8% 16
2014
Q3 		$151M Sell
409,121
-3,345
-0.8% -$1.38M 2.97% 15
2014
Q2 		$177M Sell
412,466
-16,082
-4% -$6.63M 3.22% 12
2014
Q1 		$168M Buy
428,548
+5,274
+1% +$2.05M 3.37% 11
2013
Q4 		$168M Sell
423,274
-31,768
-7% -$11.7M 3.42% 8
2013
Q3 		$151M Buy
455,042
+53,127
+13% +$17.4M 3.73% 9
2013
Q2 		$118M Buy
+401,915
New +$114M 3.6% 10

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return