Arlington Partners’s Icahn Enterprises IEP Stock Holding History

Arlington Partners’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
2019 Q3	–	Sell	-7,429	Closed	-$538K	–	200
2019 Q2	$538K	Buy	+7,429	New	+$539K	0.24%	54
2019 Q1	–	Sell	-10,729	Closed	-$612K	–	218
2018 Q4	$612K	Hold	10,729	–	–	0.4%	43
2018 Q3	$759K	Hold	10,729	–	–	0.53%	38
2018 Q2	$762K	Hold	10,729	–	–	0.72%	32
2018 Q1	$612K	Hold	10,729	–	–	0.58%	41
2017 Q4	$569K	Buy	+10,729	New	+$583K	0.59%	43

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JAFL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arlington Partners's IEP Position: Q3 2019 in Review

Arlington Partners sold out of Icahn Enterprises (IEP) in Q3 2019, closing a stake of 7,429 shares — an estimated $538K sold.

Arlington Partners first reported a position in IEP in Q4 2017 and held it in 6 quarters. The position peaked at $762K in Q2 2018. 105 funds tracked by Wall St. Rank hold IEP as of Q3 2019.

Arlington Partners reported no remaining Icahn Enterprises position as of Q3 2019 after selling out during the quarter.
Arlington Partners sold 7,429 Icahn Enterprises shares in Q3 2019, an estimated $538K.
Arlington Partners first reported a position in Icahn Enterprises in Q4 2017 and held it in 6 quarters.
Arlington Partners's Icahn Enterprises position peaked at $762K in Q2 2018.
105 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2019.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.