Commerzbank Aktiengesellschaft’s Icahn Enterprises IEP Stock Holding History

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-5,551	Closed	-$372K	–	1169
2015 Q3	$372K	Buy	5,551 +400	+8%	+$30.1K	﹤0.01%	895
2015 Q2	$447K	Sell	5,151 -8,000	-61%	-$721K	﹤0.01%	1006
2015 Q1	$1.18M	Buy	+13,151	New	+$1.24M	0.01%	749
2014 Q4	–	Sell	-3,865	Closed	-$409K	–	1174
2014 Q3	$409K	Sell	3,865 -7,325	-65%	-$778K	﹤0.01%	999
2014 Q2	$1.12M	Buy	+11,190	New	+$1.12M	0.01%	831

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

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

JAFL

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

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

RIA

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

MRI

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

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

TYCC

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

Commerzbank Aktiengesellschaft's IEP Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Icahn Enterprises (IEP) in Q4 2015, closing a stake of 5,551 shares — an estimated $372K sold.

Commerzbank Aktiengesellschaft first reported a position in IEP in Q2 2014 and held it in 5 quarters. The position peaked at $1.18M in Q1 2015. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining Icahn Enterprises position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,551 Icahn Enterprises shares in Q4 2015, an estimated $372K.
Commerzbank Aktiengesellschaft first reported a position in Icahn Enterprises in Q2 2014 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's Icahn Enterprises position peaked at $1.18M in Q1 2015.
87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.