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Delta Asset Management’s Icahn Enterprises IEP Stock Holding History

Delta Asset 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
2014
Q4 		– Sell
-100
Closed -$11K – 568
2014
Q3 		$11K Hold
100
– – ﹤0.01% 401
2014
Q2 		$10K Buy
+100
New +$10K ﹤0.01% 414

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Delta Asset Management's IEP Position: Q4 2014 in Review

Delta Asset Management sold out of Icahn Enterprises (IEP) in Q4 2014, closing a stake of 100 shares — an estimated $11K sold.

Delta Asset Management first reported a position in IEP in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 94 funds tracked by Wall St. Rank hold IEP as of Q4 2014.

  • Delta Asset Management reported no remaining Icahn Enterprises position as of Q4 2014 after selling out during the quarter.
  • Delta Asset Management sold 100 Icahn Enterprises shares in Q4 2014, an estimated $11K.
  • Delta Asset Management first reported a position in Icahn Enterprises in Q2 2014 and held it in 2 quarters.
  • Delta Asset Management's Icahn Enterprises position peaked at $11K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.