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HL Financial Services’s Icahn Enterprises IEP Stock Holding History

HL Financial Services’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
-3,100
Closed -$208K – 659
2015
Q3 		$208K Sell
3,100
-500
-14% -$37.7K 0.01% 589
2015
Q2 		$312K Buy
3,600
+200
+6% +$18K 0.01% 556
2015
Q1 		$305K Buy
+3,400
New +$321K 0.01% 564

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
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
Wells Fargo
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
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

HL Financial Services's IEP Position: Q4 2015 in Review

HL Financial Services sold out of Icahn Enterprises (IEP) in Q4 2015, closing a stake of 3,100 shares — an estimated $208K sold.

HL Financial Services first reported a position in IEP in Q1 2015 and held it in 3 quarters. The position peaked at $312K in Q2 2015. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

  • HL Financial Services reported no remaining Icahn Enterprises position as of Q4 2015 after selling out during the quarter.
  • HL Financial Services sold 3,100 Icahn Enterprises shares in Q4 2015, an estimated $208K.
  • HL Financial Services first reported a position in Icahn Enterprises in Q1 2015 and held it in 3 quarters.
  • HL Financial Services's Icahn Enterprises position peaked at $312K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.