Weiss Multi-Strategy Advisers’s Iconix Brand Group, Inc. ICON Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-731	Closed	-$287K	–	1029
2014 Q1	$287K	Buy	+731	New	+$285K	0.01%	844

Other funds holding ICON

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ICON Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 731 shares — an estimated $287K sold.

Weiss Multi-Strategy Advisers first reported a position in ICON in Q1 2014 and held it in 1 quarter. The position peaked at $287K in Q1 2014. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 731 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $287K.
Weiss Multi-Strategy Advisers first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Iconix Brand Group, Inc. position peaked at $287K in Q1 2014.
228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.