Catalyst Capital Advisors’s Icahn Enterprises IEP Stock Holding History

Catalyst Capital 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
2015 Q3	–	Sell	-112	Closed	-$10K	–	573
2015 Q2	$10K	Hold	112	–	–	﹤0.01%	420
2015 Q1	$10K	Hold	112	–	–	﹤0.01%	406
2014 Q4	$10K	Hold	112	–	–	﹤0.01%	436
2014 Q3	$12K	Buy	+112	New	+$11.9K	﹤0.01%	357
2013 Q4	–	Sell	-7,378	Closed	-$615K	–	281
2013 Q3	$615K	Buy	7,378 +150	+2%	+$11.3K	0.34%	127
2013 Q2	$526K	Buy	+7,228	New	+$532K	0.41%	95

Other funds holding IEP

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

MRI

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Catalyst Capital Advisors's IEP Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Icahn Enterprises (IEP) in Q3 2015, closing a stake of 112 shares — an estimated $10K sold.

Catalyst Capital Advisors first reported a position in IEP in Q2 2013 and held it in 6 quarters. The position peaked at $615K in Q3 2013. 90 funds tracked by Wall St. Rank hold IEP as of Q3 2015.

Catalyst Capital Advisors reported no remaining Icahn Enterprises position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 112 Icahn Enterprises shares in Q3 2015, an estimated $10K.
Catalyst Capital Advisors first reported a position in Icahn Enterprises in Q2 2013 and held it in 6 quarters.
Catalyst Capital Advisors's Icahn Enterprises position peaked at $615K in Q3 2013.
90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.