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Premier Asset Management’s Icahn Enterprises IEP Stock Holding History

Premier Asset 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
2015
Q4 		– Sell
-3,670
Closed -$245K – 92
2015
Q3 		$245K Sell
3,670
-125
-3% -$9.42K 0.06% 86
2015
Q2 		$329K Buy
+3,795
New +$342K 0.08% 80

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Premier Asset Management's IEP Position: Q4 2015 in Review

Premier Asset Management sold out of Icahn Enterprises (IEP) in Q4 2015, closing a stake of 3,670 shares — an estimated $245K sold.

Premier Asset Management first reported a position in IEP in Q2 2015 and held it in 2 quarters. The position peaked at $329K in Q2 2015. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

  • Premier Asset Management reported no remaining Icahn Enterprises position as of Q4 2015 after selling out during the quarter.
  • Premier Asset Management sold 3,670 Icahn Enterprises shares in Q4 2015, an estimated $245K.
  • Premier Asset Management first reported a position in Icahn Enterprises in Q2 2015 and held it in 2 quarters.
  • Premier Asset Management's Icahn Enterprises position peaked at $329K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on Premier Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.