Parallax Volatility Advisers
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Parallax Volatility Advisers’s Icahn Enterprises IEP Stock Holding History

Parallax Volatility Advisers’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
-200
Closed -$18K – 4186
2015
Q1 		$18K Sell
200
-2,700
-93% -$255K ﹤0.01% 3666
2014
Q4 		$268K Sell
2,900
-17,700
-86% -$1.79M ﹤0.01% 2591
2014
Q3 		$2.18M Buy
20,600
+18,600
+930% +$1.98M 0.01% 1078
2014
Q2 		$200K Buy
+2,000
New +$200K ﹤0.01% 1992

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's IEP Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Icahn Enterprises (IEP) in Q1 2017, closing a stake of 1,890 shares — an estimated $113K sold.

Parallax Volatility Advisers first reported a position in IEP in Q2 2014 and held it in 4 quarters. The position peaked at $829K in Q4 2014. 85 funds tracked by Wall St. Rank hold IEP as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Icahn Enterprises position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,890 Icahn Enterprises shares in Q1 2017, an estimated $113K.
  • Parallax Volatility Advisers first reported a position in Icahn Enterprises in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Icahn Enterprises position peaked at $829K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.