Jefferies Group’s Icahn Enterprises IEP Stock Holding History

Jefferies Group’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 Q3	–	Sell	-2,082	Closed	-$180K	–	2628
2015 Q2	$180K	Buy	+2,082	New	+$188K	﹤0.01%	1997

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

JAFL

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MRI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Jefferies Group's IEP Position: Q3 2015 in Review

Jefferies Group sold out of Icahn Enterprises (IEP) in Q3 2015, closing a stake of 2,082 shares — an estimated $180K sold.

Jefferies Group first reported a position in IEP in Q2 2015 and held it in 1 quarter. The position peaked at $180K in Q2 2015. 90 funds tracked by Wall St. Rank hold IEP as of Q3 2015.

Jefferies Group reported no remaining Icahn Enterprises position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 2,082 Icahn Enterprises shares in Q3 2015, an estimated $180K.
Jefferies Group first reported a position in Icahn Enterprises in Q2 2015 and held it in 1 quarter.
Jefferies Group's Icahn Enterprises position peaked at $180K in Q2 2015.
90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.