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Brasada Capital Management’s Icahn Enterprises IEP Stock Holding History

Brasada Capital 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
2019
Q1 		– Sell
-100
Closed -$6K – 201
2018
Q4 		$6K Hold
100
– – ﹤0.01% 243
2018
Q3 		$7K Hold
100
– – ﹤0.01% 308
2018
Q2 		$7K Buy
+100
New +$6.73K ﹤0.01% 255
2018
Q1 		– Sell
-100
Closed -$5K – 277
2017
Q4 		$5K Buy
+100
New +$5.43K ﹤0.01% 254

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brasada Capital Management's IEP Position: Q1 2019 in Review

Brasada Capital Management sold out of Icahn Enterprises (IEP) in Q1 2019, closing a stake of 100 shares — an estimated $6K sold.

Brasada Capital Management first reported a position in IEP in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 103 funds tracked by Wall St. Rank hold IEP as of Q1 2019.

  • Brasada Capital Management reported no remaining Icahn Enterprises position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 100 Icahn Enterprises shares in Q1 2019, an estimated $6K.
  • Brasada Capital Management first reported a position in Icahn Enterprises in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Icahn Enterprises position peaked at $7K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.