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Northstar Group’s Icahn Enterprises IEP Stock Holding History

Northstar 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
-2,520
Closed -$219K – 107
2015
Q2 		$219K Buy
2,520
+250
+11% +$22.5K 0.17% 103
2015
Q1 		$204K Sell
2,270
-850
-27% -$80.3K 0.16% 108
2014
Q4 		$288K Buy
+3,120
New +$315K 0.23% 85

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
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
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

Northstar Group's IEP Position: Q3 2015 in Review

Northstar Group sold out of Icahn Enterprises (IEP) in Q3 2015, closing a stake of 2,520 shares — an estimated $219K sold.

Northstar Group first reported a position in IEP in Q4 2014 and held it in 3 quarters. The position peaked at $288K in Q4 2014. 90 funds tracked by Wall St. Rank hold IEP as of Q3 2015.

  • Northstar Group reported no remaining Icahn Enterprises position as of Q3 2015 after selling out during the quarter.
  • Northstar Group sold 2,520 Icahn Enterprises shares in Q3 2015, an estimated $219K.
  • Northstar Group first reported a position in Icahn Enterprises in Q4 2014 and held it in 3 quarters.
  • Northstar Group's Icahn Enterprises position peaked at $288K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2015.

Based on Northstar Group's 13F filing for Q3 2015, filed 19 Oct 2015.