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PEAK6 Group’s Icahn Enterprises IEP Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-1,617
Closed -$92K – 4608
2018
Q1 		$92K Sell
1,617
-4,642
-74% -$265K ﹤0.01% 3750
2017
Q4 		$332K Sell
6,259
-1,613
-20% -$87.7K ﹤0.01% 2787
2017
Q3 		$432K Buy
+7,872
New +$414K ﹤0.01% 2661
2016
Q3 		– Sell
-5,401
Closed -$292K – 4462
2016
Q2 		$292K Sell
5,401
-15,124
-74% -$863K ﹤0.01% 2833
2016
Q1 		$1.29M Buy
20,525
+12,177
+146% +$701K 0.01% 1468
2015
Q4 		$512K Sell
8,348
-4,326
-34% -$314K ﹤0.01% 2556
2015
Q3 		$849K Buy
+12,674
New +$955K ﹤0.01% 2368
2015
Q2 		– Sell
-2,976
Closed -$267K – 5214
2015
Q1 		$267K Sell
2,976
-16,858
-85% -$1.59M ﹤0.01% 3165
2014
Q4 		$1.83M Buy
19,834
+4,431
+29% +$448K 0.01% 1411
2014
Q3 		$1.63M Buy
15,403
+5,230
+51% +$555K 0.01% 1421
2014
Q2 		$1.01M Sell
10,173
-4,296
-30% -$431K 0.01% 1624
2014
Q1 		$1.49M Sell
14,469
-48,104
-77% -$5.3M 0.01% 1514
2013
Q4 		$6.85M Buy
62,573
+56,993
+1,021% +$6.19M 0.05% 525
2013
Q3 		$232K Sell
5,580
-31,685
-85% -$2.39M ﹤0.01% 3553
2013
Q2 		$2.71K Buy
+37,265
New +$2.74M 0.01% 1257

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PEAK6 Group's IEP Position: Q2 2018 in Review

PEAK6 Group sold out of Icahn Enterprises (IEP) in Q2 2018, closing a stake of 1,617 shares — an estimated $92K sold.

PEAK6 Group first reported a position in IEP in Q2 2013 and held it in 15 quarters. The position peaked at $6.85M in Q4 2013. 109 funds tracked by Wall St. Rank hold IEP as of Q2 2018.

  • PEAK6 Group reported no remaining Icahn Enterprises position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,617 Icahn Enterprises shares in Q2 2018, an estimated $92K.
  • PEAK6 Group first reported a position in Icahn Enterprises in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Icahn Enterprises position peaked at $6.85M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.