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Nine Chapters Capital Management’s Icahn Enterprises IEP Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-7,600
Closed -$758K – 1069
2014
Q2 		$758K Sell
7,600
-500
-6% -$50.1K 0.06% 425
2014
Q1 		$832K Buy
+8,100
New +$892K 0.1% 316

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Nine Chapters Capital Management's IEP Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Icahn Enterprises (IEP) in Q3 2014, closing a stake of 7,600 shares — an estimated $758K sold.

Nine Chapters Capital Management first reported a position in IEP in Q1 2014 and held it in 2 quarters. The position peaked at $832K in Q1 2014. 91 funds tracked by Wall St. Rank hold IEP as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Icahn Enterprises position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 7,600 Icahn Enterprises shares in Q3 2014, an estimated $758K.
  • Nine Chapters Capital Management first reported a position in Icahn Enterprises in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Icahn Enterprises position peaked at $832K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.