Partnervest Advisory Services’s Icahn Enterprises IEP Stock Holding History

Partnervest Advisory Services’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 Q4	–	Sell	-3,189	Closed	-$338K	–	169
2014 Q3	$338K	Sell	3,189 -140	-4%	-$14.9K	0.18%	102
2014 Q2	$332K	Buy	3,329 +254	+8%	+$25.5K	0.15%	111
2014 Q1	$316K	Buy	3,075 +600	+24%	+$66.1K	0.14%	106
2013 Q4	$271K	Buy	+2,475	New	+$269K	0.13%	123

Other funds holding IEP

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JAFL

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

MRI

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

Partnervest Advisory Services's IEP Position: Q4 2014 in Review

Partnervest Advisory Services sold out of Icahn Enterprises (IEP) in Q4 2014, closing a stake of 3,189 shares — an estimated $338K sold.

Partnervest Advisory Services first reported a position in IEP in Q4 2013 and held it in 4 quarters. The position peaked at $338K in Q3 2014. 94 funds tracked by Wall St. Rank hold IEP as of Q4 2014.

Partnervest Advisory Services reported no remaining Icahn Enterprises position as of Q4 2014 after selling out during the quarter.
Partnervest Advisory Services sold 3,189 Icahn Enterprises shares in Q4 2014, an estimated $338K.
Partnervest Advisory Services first reported a position in Icahn Enterprises in Q4 2013 and held it in 4 quarters.
Partnervest Advisory Services's Icahn Enterprises position peaked at $338K in Q3 2014.
94 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2014.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.