American International Group’s Icahn Enterprises IEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,152
Closed -$326K 3701
2016
Q1
$326K Buy
5,152
+807
+19% +$46.4K ﹤0.01% 2345
2015
Q4
$266K Sell
4,345
-2,533
-37% -$184K ﹤0.01% 2548
2015
Q3
$461K Sell
6,878
-215
-3% -$16.2K ﹤0.01% 2091
2015
Q2
$615K Sell
7,093
-7
-0.1% -$631 ﹤0.01% 1995
2015
Q1
$637K Buy
7,100
+1,851
+35% +$175K ﹤0.01% 1966
2014
Q4
$485K Buy
5,249
+1,256
+31% +$127K ﹤0.01% 2166
2014
Q3
$423K Buy
3,993
+2,510
+169% +$267K ﹤0.01% 2292
2014
Q2
$148K Buy
1,483
+523
+54% +$52.4K ﹤0.01% 3257
2014
Q1
$98.6K Sell
960
-159
-14% -$17.5K ﹤0.01% 3445
2013
Q4
$122K Buy
+1,119
New +$122K ﹤0.01% 3197

Other funds holding IEP

American International Group's IEP Position: Q2 2016 in Review

American International Group sold out of Icahn Enterprises (IEP) in Q2 2016, closing a stake of 5,152 shares — an estimated $326K sold.

American International Group first reported a position in IEP in Q4 2013 and held it in 10 quarters. The position peaked at $637K in Q1 2015. 90 funds tracked by Wall St. Rank hold IEP as of Q2 2016.

  • American International Group reported no remaining Icahn Enterprises position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,152 Icahn Enterprises shares in Q2 2016, an estimated $326K.
  • American International Group first reported a position in Icahn Enterprises in Q4 2013 and held it in 10 quarters.
  • American International Group's Icahn Enterprises position peaked at $637K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.