Chelsea Counsel Company’s Icahn Enterprises IEP Stock Holding History

Chelsea Counsel Company’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
2016 Q3	–	Sell	-6,000	Closed	-$324K	–	93
2016 Q2	$324K	Hold	6,000	–	–	0.15%	81
2016 Q1	$378K	Hold	6,000	–	–	0.12%	95
2015 Q4	$368K	Hold	6,000	–	–	0.11%	96
2015 Q3	$402K	Hold	6,000	–	–	0.1%	103
2015 Q2	$520K	Hold	6,000	–	–	0.12%	82
2015 Q1	$538K	Hold	6,000	–	–	0.12%	80
2014 Q4	$555K	Buy	6,000 +500	+9%	+$50.5K	0.11%	77
2014 Q3	$582K	Buy	5,500 +300	+6%	+$31.9K	0.12%	78
2014 Q2	$518K	Buy	5,200 +1,000	+24%	+$100K	0.1%	78
2014 Q1	$431K	Buy	+4,200	New	+$463K	0.09%	86

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

JAFL

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

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

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

Chelsea Counsel Company's IEP Position: Q3 2016 in Review

Chelsea Counsel Company sold out of Icahn Enterprises (IEP) in Q3 2016, closing a stake of 6,000 shares — an estimated $324K sold.

Chelsea Counsel Company first reported a position in IEP in Q1 2014 and held it in 10 quarters. The position peaked at $582K in Q3 2014. 89 funds tracked by Wall St. Rank hold IEP as of Q3 2016.

Chelsea Counsel Company reported no remaining Icahn Enterprises position as of Q3 2016 after selling out during the quarter.
Chelsea Counsel Company sold 6,000 Icahn Enterprises shares in Q3 2016, an estimated $324K.
Chelsea Counsel Company first reported a position in Icahn Enterprises in Q1 2014 and held it in 10 quarters.
Chelsea Counsel Company's Icahn Enterprises position peaked at $582K in Q3 2014.
89 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2016.

Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.