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RPG Investment Advisory’s Icahn Enterprises IEP Stock Holding History

RPG Investment Advisory’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
2018
Q3 		– Sell
-10,500
Closed -$746K – 305
2018
Q2 		$746K Sell
10,500
-4,806
-31% -$324K 0.17% 83
2018
Q1 		$873K Sell
15,306
-84
-0.5% -$4.8K 0.2% 85
2017
Q4 		$816K Sell
15,390
-100
-0.6% -$5.43K 0.2% 81
2017
Q3 		$850K Hold
15,490
– – 0.22% 79
2017
Q2 		$800K Buy
15,490
+2,520
+19% +$126K 0.22% 80
2017
Q1 		$664K Buy
12,970
+2,230
+21% +$126K 0.19% 87
2016
Q4 		$643K Sell
10,740
-127,806
-92% -$6.89M 0.22% 83
2016
Q3 		$7M Sell
138,546
-8,916
-6% -$471K 2.19% 10
2016
Q2 		$7.95M Buy
147,462
+25,329
+21% +$1.45M 2.13% 8
2016
Q1 		$7.7M Sell
122,133
-2,106
-2% -$121K 2.98% 4
2015
Q4 		$7.62M Buy
+124,239
New +$9M 2.85% 4

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

RPG Investment Advisory's IEP Position: Q3 2018 in Review

RPG Investment Advisory sold out of Icahn Enterprises (IEP) in Q3 2018, closing a stake of 10,500 shares — an estimated $746K sold.

RPG Investment Advisory first reported a position in IEP in Q4 2015 and held it in 11 quarters. The position peaked at $7.95M in Q2 2016. 113 funds tracked by Wall St. Rank hold IEP as of Q3 2018.

  • RPG Investment Advisory reported no remaining Icahn Enterprises position as of Q3 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 10,500 Icahn Enterprises shares in Q3 2018, an estimated $746K.
  • RPG Investment Advisory first reported a position in Icahn Enterprises in Q4 2015 and held it in 11 quarters.
  • RPG Investment Advisory's Icahn Enterprises position peaked at $7.95M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.