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SAB Capital Management’s Icahn Enterprises IEP Stock Holding History

SAB 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
2014
Q1 		– Sell
-137,661
Closed -$15.1M – 22
2013
Q4 		$15.1M Buy
+137,661
New +$15M 0.81% 25

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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

SAB Capital Management's IEP Position: Q1 2014 in Review

SAB Capital Management sold out of Icahn Enterprises (IEP) in Q1 2014, closing a stake of 137,661 shares — an estimated $15.1M sold.

SAB Capital Management first reported a position in IEP in Q4 2013 and held it in 1 quarter. The position peaked at $15.1M in Q4 2013. 72 funds tracked by Wall St. Rank hold IEP as of Q1 2014.

  • SAB Capital Management reported no remaining Icahn Enterprises position as of Q1 2014 after selling out during the quarter.
  • SAB Capital Management sold 137,661 Icahn Enterprises shares in Q1 2014, an estimated $15.1M.
  • SAB Capital Management first reported a position in Icahn Enterprises in Q4 2013 and held it in 1 quarter.
  • SAB Capital Management's Icahn Enterprises position peaked at $15.1M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2014.

Based on SAB Capital Management's 13F filing for Q1 2014, filed 15 May 2014.