Cribstone Capital Management’s Icahn Enterprises IEP Stock Holding History

Cribstone 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 Q4	–	Sell	-45	Closed	-$3K	–	444
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	508
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	555
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	587
2018 Q4	$3K	Hold	45	–	–	﹤0.01%	623
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	685
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	694
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	675
2017 Q4	$2K	Hold	45	–	–	﹤0.01%	796
2017 Q3	$2K	Hold	45	–	–	﹤0.01%	678
2017 Q2	$2K	Hold	45	–	–	﹤0.01%	666
2017 Q1	$2K	Hold	45	–	–	﹤0.01%	691
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	615
2016 Q3	$2K	Hold	45	–	–	﹤0.01%	648
2016 Q2	$2K	Buy	+45	New	+$2.57K	﹤0.01%	680

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JAFL

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

TYCC

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

Cribstone Capital Management's IEP Position: Q4 2019 in Review

Cribstone Capital Management sold out of Icahn Enterprises (IEP) in Q4 2019, closing a stake of 45 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in IEP in Q2 2016 and held it in 14 quarters. The position peaked at $3K in Q3 2019. 117 funds tracked by Wall St. Rank hold IEP as of Q4 2019.

Cribstone Capital Management reported no remaining Icahn Enterprises position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 45 Icahn Enterprises shares in Q4 2019, an estimated $3K.
Cribstone Capital Management first reported a position in Icahn Enterprises in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Icahn Enterprises position peaked at $3K in Q3 2019.
117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.