Pinnacle Summer Investments’s Icahn Enterprises IEP Stock Holding History

Pinnacle Summer Investments’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 Q4	$3.42M	Buy	55,767 +1,298	+2%	+$94.1K	0.5%	28
2015 Q3	$3.72M	Buy	54,469 +1,250	+2%	+$94.2K	0.64%	30
2015 Q2	$4.62M	Buy	53,219 +6,200	+13%	+$559K	0.97%	21
2015 Q1	$4.22M	Buy	47,019 +2,060	+5%	+$195K	0.58%	32
2014 Q4	$4.36M	Buy	44,959 +2,134	+5%	+$216K	0.54%	32
2014 Q3	$4.53M	Buy	42,825 +16,554	+63%	+$1.76M	0.5%	22
2014 Q2	$2.78M	Buy	26,271 +8,449	+47%	+$847K	0.32%	38
2014 Q1	$1.8M	Buy	17,822 +11,072	+164%	+$1.22M	0.23%	62
2013 Q4	$739K	Sell	6,750 -1,400	-17%	-$152K	0.1%	127
2013 Q3	$679K	Sell	8,150 -290	-3%	-$21.8K	0.12%	125
2013 Q2	$614K	Buy	+8,440	New	+$621K	0.15%	113

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Pinnacle Summer Investments's IEP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Icahn Enterprises (IEP) stake by 2.4% in Q4 2015, buying an estimated $94.1K and bringing the position to 55,767 shares worth $3.42M. The position accounts for 0.5% of the portfolio, ranked #28.

Pinnacle Summer Investments first reported a position in IEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.62M in Q2 2015. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

Pinnacle Summer Investments held 55,767 shares of Icahn Enterprises worth $3.42M as of Q4 2015.
Pinnacle Summer Investments bought 1,298 Icahn Enterprises shares in Q4 2015, an estimated $94.1K.
Icahn Enterprises made up 0.5% of Pinnacle Summer Investments's portfolio in Q4 2015, its #28 holding.
Pinnacle Summer Investments first reported a position in Icahn Enterprises in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Icahn Enterprises position peaked at $4.62M in Q2 2015.
87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.