CapWealth Advisors’s Icahn Enterprises IEP Stock Holding History

CapWealth Advisors’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 Q1	–	Sell	-20,862	Closed	-$1.25M	–	99
2016 Q4	$1.25M	Sell	20,862 -22,371	-52%	-$1.21M	0.27%	59
2016 Q3	$2.19M	Buy	43,233 +63	+0.1%	+$3.33K	0.53%	46
2016 Q2	$2.33M	Buy	43,170 +1,650	+4%	+$94.2K	0.57%	47
2016 Q1	$2.62M	Buy	+41,520	New	+$2.39M	0.67%	44

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

JAFL

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CapWealth Advisors's IEP Position: Q1 2017 in Review

CapWealth Advisors sold out of Icahn Enterprises (IEP) in Q1 2017, closing a stake of 20,862 shares — an estimated $1.25M sold.

CapWealth Advisors first reported a position in IEP in Q1 2016 and held it in 4 quarters. The position peaked at $2.62M in Q1 2016. 85 funds tracked by Wall St. Rank hold IEP as of Q1 2017.

CapWealth Advisors reported no remaining Icahn Enterprises position as of Q1 2017 after selling out during the quarter.
CapWealth Advisors sold 20,862 Icahn Enterprises shares in Q1 2017, an estimated $1.25M.
CapWealth Advisors first reported a position in Icahn Enterprises in Q1 2016 and held it in 4 quarters.
CapWealth Advisors's Icahn Enterprises position peaked at $2.62M in Q1 2016.
85 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2017.

Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.