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Peregrine Asset Advisers’s Icahn Enterprises IEP Stock Holding History

Peregrine Asset 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
2013
Q4 		– Sell
-4,000
Closed -$333K – 130
2013
Q3 		$333K Hold
4,000
– – 0.32% 81
2013
Q2 		$291K Buy
+4,000
New +$294K 0.3% 90

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Peregrine Asset Advisers's IEP Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of Icahn Enterprises (IEP) in Q4 2013, closing a stake of 4,000 shares — an estimated $333K sold.

Peregrine Asset Advisers first reported a position in IEP in Q2 2013 and held it in 2 quarters. The position peaked at $333K in Q3 2013. 76 funds tracked by Wall St. Rank hold IEP as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining Icahn Enterprises position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,000 Icahn Enterprises shares in Q4 2013, an estimated $333K.
  • Peregrine Asset Advisers first reported a position in Icahn Enterprises in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Icahn Enterprises position peaked at $333K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.