1832 Asset Management
IEP icon

1832 Asset Management’s Icahn Enterprises IEP Stock Holding History

1832 Asset Management’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-73,548
Closed -$4.58M – 660
2015
Q4 		$4.58M Hold
73,548
– – 0.02% 294
2015
Q3 		$4.95M Sell
73,548
-29,452
-29% -$2.22M 0.02% 290
2015
Q2 		$8.92M Buy
103,000
+45,000
+78% +$4.06M 0.03% 289
2015
Q1 		$5.21M Buy
+58,000
New +$5.48M 0.02% 285

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

1832 Asset Management's IEP Position: Q1 2016 in Review

1832 Asset Management sold out of Icahn Enterprises (IEP) in Q1 2016, closing a stake of 73,548 shares — an estimated $4.58M sold.

1832 Asset Management first reported a position in IEP in Q1 2015 and held it in 4 quarters. The position peaked at $8.92M in Q2 2015. 89 funds tracked by Wall St. Rank hold IEP as of Q1 2016.

  • 1832 Asset Management reported no remaining Icahn Enterprises position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 73,548 Icahn Enterprises shares in Q1 2016, an estimated $4.58M.
  • 1832 Asset Management first reported a position in Icahn Enterprises in Q1 2015 and held it in 4 quarters.
  • 1832 Asset Management's Icahn Enterprises position peaked at $8.92M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.