Prelude Capital Management’s Icahn Enterprises IEP Stock Holding History

Prelude Capital Management’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
2016 Q1	–	Sell	-600	Closed	-$37K	–	1380
2015 Q4	$37K	Buy	+600	New	+$43.5K	0.01%	1102
2015 Q3	–	Sell	-200	Closed	-$17K	–	1618
2015 Q2	$17K	Buy	+200	New	+$18K	﹤0.01%	1454
2014 Q4	–	Sell	-1,300	Closed	-$138K	–	2011
2014 Q3	$138K	Hold	1,300	–	–	0.02%	900
2014 Q2	$130K	Hold	1,300	–	–	0.02%	983
2014 Q1	$134K	Buy	+1,300	New	+$143K	0.02%	883
2013 Q4	–	Sell	-450	Closed	-$37K	–	1748
2013 Q3	$37K	Sell	450 -1,300	-74%	-$97.9K	0.01%	998
2013 Q2	$127K	Buy	+1,750	New	+$129K	0.03%	565

Other funds holding IEP

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

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

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

JAFL

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

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

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

MRI

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

TYCC

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

Prelude Capital Management's IEP Position: Q1 2016 in Review

Prelude Capital Management sold out of Icahn Enterprises (IEP) in Q1 2016, closing a stake of 600 shares — an estimated $37K sold.

Prelude Capital Management first reported a position in IEP in Q2 2013 and held it in 7 quarters. The position peaked at $138K in Q3 2014. 89 funds tracked by Wall St. Rank hold IEP as of Q1 2016.

Prelude Capital Management reported no remaining Icahn Enterprises position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 600 Icahn Enterprises shares in Q1 2016, an estimated $37K.
Prelude Capital Management first reported a position in Icahn Enterprises in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's Icahn Enterprises position peaked at $138K in Q3 2014.
89 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.