Alexandria Capital’s Icahn Enterprises IEP Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-210	Closed	-$12K	–	368
2017 Q3	$12K	Hold	210	–	–	﹤0.01%	392
2017 Q2	$11K	Hold	210	–	–	﹤0.01%	409
2017 Q1	$11K	Hold	210	–	–	﹤0.01%	405
2016 Q4	$13K	Hold	210	–	–	﹤0.01%	379
2016 Q3	$11K	Hold	210	–	–	﹤0.01%	406
2016 Q2	$11K	Hold	210	–	–	﹤0.01%	395
2016 Q1	$13K	Hold	210	–	–	﹤0.01%	379
2015 Q4	$13K	Buy	+210	New	+$15.2K	﹤0.01%	414

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alexandria Capital's IEP Position: Q4 2017 in Review

Alexandria Capital sold out of Icahn Enterprises (IEP) in Q4 2017, closing a stake of 210 shares — an estimated $12K sold.

Alexandria Capital first reported a position in IEP in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q4 2016. 95 funds tracked by Wall St. Rank hold IEP as of Q4 2017.

Alexandria Capital reported no remaining Icahn Enterprises position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 210 Icahn Enterprises shares in Q4 2017, an estimated $12K.
Alexandria Capital first reported a position in Icahn Enterprises in Q4 2015 and held it in 8 quarters.
Alexandria Capital's Icahn Enterprises position peaked at $13K in Q4 2016.
95 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.