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First New York Securities’s Icahn Enterprises IEP Stock Holding History

First New York Securities’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
Q2 		– Sell
-600
Closed -$53.8K – 485
2015
Q1 		$53.8K Hold
600
– – 0.05% 150
2014
Q4 		$55.5K Hold
600
– – 0.1% 136
2014
Q3 		$63.5K Buy
+600
New +$63.7K 0.04% 230

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Morgan Stanley
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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First New York Securities's IEP Position: Q2 2015 in Review

First New York Securities sold out of Icahn Enterprises (IEP) in Q2 2015, closing a stake of 600 shares — an estimated $53.8K sold.

First New York Securities first reported a position in IEP in Q3 2014 and held it in 3 quarters. The position peaked at $63.5K in Q3 2014. 96 funds tracked by Wall St. Rank hold IEP as of Q2 2015.

  • First New York Securities reported no remaining Icahn Enterprises position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 600 Icahn Enterprises shares in Q2 2015, an estimated $53.8K.
  • First New York Securities first reported a position in Icahn Enterprises in Q3 2014 and held it in 3 quarters.
  • First New York Securities's Icahn Enterprises position peaked at $63.5K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.