Sterling Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Sterling Investment 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 Q3	–	Sell	-3,650	Closed	-$911K	–	72
2015 Q2	$911K	Sell	3,650 -107	-3%	-$29.8K	0.69%	42
2015 Q1	$1.26M	Sell	3,757 -123	-3%	-$42.3K	0.89%	37
2014 Q4	$1.31M	Sell	3,880 -104	-3%	-$39.3K	0.9%	39
2014 Q3	$1.47M	Sell	3,984 -9	-0.2%	-$3.71K	1.03%	36
2014 Q2	$1.71M	Sell	3,993 -85	-2%	-$35.1K	1.2%	30
2014 Q1	$1.6M	Hold	4,078	–	–	1.18%	30
2013 Q4	$1.62M	Sell	4,078 -120	-3%	-$44.2K	1.17%	29
2013 Q3	$1.4M	Sell	4,198 -24	-0.6%	-$7.86K	0.98%	34
2013 Q2	$1.24M	Buy	+4,222	New	+$1.2M	0.88%	37

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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 18.14% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

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

Sterling Investment Management's ICON Position: Q3 2015 in Review

Sterling Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 3,650 shares — an estimated $911K sold.

Sterling Investment Management first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Sterling Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Sterling Investment Management sold 3,650 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $911K.
Sterling Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
Sterling Investment Management's Iconix Brand Group, Inc. position peaked at $1.71M in Q2 2014.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Sterling Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.