QT
IEP icon

Quantbot Technologies’s Icahn Enterprises IEP Stock Holding History

Quantbot Technologies’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
-2,893
Closed -$177K – 1264
2015
Q4 		$177K Buy
2,893
+2,219
+329% +$161K 0.03% 490
2015
Q3 		$45K Buy
+674
New +$50.8K 0.01% 931
2015
Q2 		– Sell
-1,271
Closed -$113K – 1229
2015
Q1 		$113K Sell
1,271
-223
-15% -$21.1K 0.03% 573
2014
Q4 		$138K Buy
+1,494
New +$151K 0.04% 540
2014
Q3 		– Sell
-300
Closed -$29K – 1250
2014
Q2 		$29K Buy
+300
New +$30.1K ﹤0.01% 1006

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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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

Quantbot Technologies's IEP Position: Q1 2016 in Review

Quantbot Technologies sold out of Icahn Enterprises (IEP) in Q1 2016, closing a stake of 2,893 shares — an estimated $177K sold.

Quantbot Technologies first reported a position in IEP in Q2 2014 and held it in 5 quarters. The position peaked at $177K in Q4 2015. 89 funds tracked by Wall St. Rank hold IEP as of Q1 2016.

  • Quantbot Technologies reported no remaining Icahn Enterprises position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 2,893 Icahn Enterprises shares in Q1 2016, an estimated $177K.
  • Quantbot Technologies first reported a position in Icahn Enterprises in Q2 2014 and held it in 5 quarters.
  • Quantbot Technologies's Icahn Enterprises position peaked at $177K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.