Icahn Carl’s Voltari Corporation VLTC Stock Holding History

Icahn Carl’s Portfolio VLTC Stock Details VLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,739,620	Closed	-$12.5M	–	19
2016 Q3	$12.5M	Hold	4,739,620	–	–	0.06%	19
2016 Q2	$17.2M	Hold	4,739,620	–	–	0.08%	21
2016 Q1	$18.7M	Hold	4,739,620	–	–	0.09%	19
2015 Q4	$23.7M	Hold	4,739,620	–	–	0.08%	24
2015 Q3	$33.7M	Hold	4,739,620	–	–	0.12%	22
2015 Q2	$26.8M	Hold	4,739,620	–	–	0.09%	20
2015 Q1	$4.79M	Buy	4,739,620 +4,061,417	+599%	+$3.55M	0.01%	21
2014 Q4	$468K	Hold	678,203	–	–	﹤0.01%	22
2014 Q3	$1.02M	Hold	678,203	–	–	﹤0.01%	21
2014 Q2	$1.34M	Hold	678,203	–	–	﹤0.01%	19
2014 Q1	$2.43M	Hold	678,203	–	–	0.01%	19
2013 Q4	$2.33M	Hold	678,203	–	–	0.01%	18
2013 Q3	$3.62M	Hold	678,203	–	–	0.01%	18
2013 Q2	$2.42M	Buy	+678,203	New	+$3.04M	0.01%	19

Icahn Carl's VLTC Position: Q4 2016 in Review

Icahn Carl sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 4,739,620 shares — an estimated $12.5M sold.

Icahn Carl first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $33.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.

Icahn Carl reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
Icahn Carl sold 4,739,620 Voltari Corporation shares in Q4 2016, an estimated $12.5M.
Icahn Carl first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
Icahn Carl's Voltari Corporation position peaked at $33.7M in Q3 2015.
1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.

Based on Icahn Carl's 13F filing for Q4 2016, filed 14 Feb 2017.