Pacific Global Investment Management’s Icahn Enterprises IEP Stock Holding History

Pacific Global Investment 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
2015 Q2	–	Sell	-3,366	Closed	-$302K	–	228
2015 Q1	$302K	Sell	3,366 -2,206	-40%	-$208K	0.06%	199
2014 Q4	$515K	Buy	5,572 +79	+1%	+$7.98K	0.09%	162
2014 Q3	$581K	Sell	5,493 -114	-2%	-$12.1K	0.1%	149
2014 Q2	$559K	Sell	5,607 -395	-7%	-$39.6K	0.08%	158
2014 Q1	$617K	Buy	6,002 +956	+19%	+$105K	0.1%	150
2013 Q4	$552K	Sell	5,046 -297	-6%	-$32.3K	0.09%	154
2013 Q3	$445K	Buy	5,343 +1,816	+51%	+$137K	0.09%	166
2013 Q2	$257K	Buy	+3,527	New	+$260K	0.05%	189

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

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

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

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

TYCC

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

MRI

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pacific Global Investment Management's IEP Position: Q2 2015 in Review

Pacific Global Investment Management sold out of Icahn Enterprises (IEP) in Q2 2015, closing a stake of 3,366 shares — an estimated $302K sold.

Pacific Global Investment Management first reported a position in IEP in Q2 2013 and held it in 8 quarters. The position peaked at $617K in Q1 2014. 96 funds tracked by Wall St. Rank hold IEP as of Q2 2015.

Pacific Global Investment Management reported no remaining Icahn Enterprises position as of Q2 2015 after selling out during the quarter.
Pacific Global Investment Management sold 3,366 Icahn Enterprises shares in Q2 2015, an estimated $302K.
Pacific Global Investment Management first reported a position in Icahn Enterprises in Q2 2013 and held it in 8 quarters.
Pacific Global Investment Management's Icahn Enterprises position peaked at $617K in Q1 2014.
96 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2015.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.