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First City Capital Management’s Icahn Enterprises IEP Stock Holding History

First City 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
2016
Q2 		– Sell
-1,786
Closed -$113K – 306
2016
Q1 		$113K Hold
1,786
– – 0.08% 182
2015
Q4 		$109K Buy
1,786
+1
+0.1% +$72 0.07% 193
2015
Q3 		$120K Sell
1,785
-110
-6% -$8.29K 0.09% 183
2015
Q2 		$164K Buy
1,895
+35
+2% +$3.15K 0.11% 156
2015
Q1 		$167K Sell
1,860
-100
-5% -$9.44K 0.12% 154
2014
Q4 		$181K Sell
1,960
-90
-4% -$9.1K 0.13% 140
2014
Q3 		$217K Sell
2,050
-100
-5% -$10.6K 0.16% 132
2014
Q2 		$214K Buy
2,150
+150
+8% +$15K 0.15% 133
2014
Q1 		$205K Buy
+2,000
New +$220K 0.15% 141

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HK
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First City Capital Management's IEP Position: Q2 2016 in Review

First City Capital Management sold out of Icahn Enterprises (IEP) in Q2 2016, closing a stake of 1,786 shares — an estimated $113K sold.

First City Capital Management first reported a position in IEP in Q1 2014 and held it in 9 quarters. The position peaked at $217K in Q3 2014. 90 funds tracked by Wall St. Rank hold IEP as of Q2 2016.

  • First City Capital Management reported no remaining Icahn Enterprises position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 1,786 Icahn Enterprises shares in Q2 2016, an estimated $113K.
  • First City Capital Management first reported a position in Icahn Enterprises in Q1 2014 and held it in 9 quarters.
  • First City Capital Management's Icahn Enterprises position peaked at $217K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.