JBF Capital’s Icahn Enterprises IEP Stock Holding History

JBF Capital’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 Q1	–	Sell	-888	Closed	-$97K	–	109
2013 Q4	$97K	Hold	888	–	–	0.02%	73
2013 Q3	$74K	Hold	888	–	–	0.01%	75
2013 Q2	$65K	Buy	+888	New	+$65.4K	0.01%	88

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

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

JBF Capital's IEP Position: Q1 2014 in Review

JBF Capital sold out of Icahn Enterprises (IEP) in Q1 2014, closing a stake of 888 shares — an estimated $97K sold.

JBF Capital first reported a position in IEP in Q2 2013 and held it in 3 quarters. The position peaked at $97K in Q4 2013. 72 funds tracked by Wall St. Rank hold IEP as of Q1 2014.

JBF Capital reported no remaining Icahn Enterprises position as of Q1 2014 after selling out during the quarter.
JBF Capital sold 888 Icahn Enterprises shares in Q1 2014, an estimated $97K.
JBF Capital first reported a position in Icahn Enterprises in Q2 2013 and held it in 3 quarters.
JBF Capital's Icahn Enterprises position peaked at $97K in Q4 2013.
72 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2014.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.