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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
-2,500
Closed -$143K – 4609
2018
Q1 		$143K Sell
2,500
-7,500
-75% -$428K ﹤0.01% 3539
2017
Q4 		$530K Sell
10,000
-26,300
-72% -$1.43M ﹤0.01% 2424
2017
Q3 		$1.99M Buy
+36,300
New +$1.91M 0.01% 1379
2016
Q3 		– Sell
-1,300
Closed -$70K – 4463
2016
Q2 		$70K Sell
1,300
-53,100
-98% -$3.03M ﹤0.01% 3737
2016
Q1 		$3.43M Buy
54,400
+35,400
+186% +$2.04M 0.03% 831
2015
Q4 		$1.17M Sell
19,000
-15,100
-44% -$1.09M 0.01% 1791
2015
Q3 		$2.29M Buy
+34,100
New +$2.57M 0.01% 1463
2015
Q2 		– Sell
-1,200
Closed -$108K – 5215
2015
Q1 		$108K Sell
1,200
-41,700
-97% -$3.94M ﹤0.01% 3891
2014
Q4 		$3.97M Buy
42,900
+1,300
+3% +$131K 0.03% 816
2014
Q3 		$4.4M Buy
41,600
+25,200
+154% +$2.68M 0.03% 721
2014
Q2 		$1.64M Buy
16,400
+2,200
+15% +$221K 0.02% 1213
2014
Q1 		$1.46M Sell
14,200
-64,300
-82% -$7.08M 0.01% 1534
2013
Q4 		$8.59M Sell
78,500
-87,900
-53% -$9.55M 0.06% 397
2013
Q3 		$6.93M Buy
166,400
+33,800
+25% +$2.54M 0.05% 532
2013
Q2 		$9.65K Buy
+132,600
New +$9.76M 0.04% 339

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.