Sanders Morris Harris’s Icahn Enterprises IEP Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-3,000	Closed	-$212K	–	129
2018 Q3	$212K	Hold	3,000	–	–	0.1%	113
2018 Q2	$213K	Sell	3,000 -1,000	-25%	-$67.3K	0.1%	116
2018 Q1	$228K	Sell	4,000 -74,510	-95%	-$4.25M	0.1%	115
2017 Q4	$4.16M	Buy	78,510 +17,700	+29%	+$962K	1.76%	13
2017 Q3	$3.33M	Sell	60,810 -18,390	-23%	-$967K	1.42%	16
2017 Q2	$4.09M	Buy	79,200 +3,364	+4%	+$168K	1.67%	15
2017 Q1	$3.89M	Buy	75,836 +1,972	+3%	+$111K	1.42%	16
2016 Q4	$3.33M	Buy	73,864 +1,077	+1%	+$58.1K	1.54%	12
2016 Q3	$3.68M	Buy	72,787 +18,700	+35%	+$987K	1.12%	21
2016 Q2	$2.92M	Sell	54,087 -3,550	-6%	-$203K	0.68%	30
2016 Q1	$3.63M	Buy	+57,637	New	+$3.32M	0.63%	31

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAFL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sanders Morris Harris's IEP Position: Q4 2018 in Review

Sanders Morris Harris sold out of Icahn Enterprises (IEP) in Q4 2018, closing a stake of 3,000 shares — an estimated $212K sold.

Sanders Morris Harris first reported a position in IEP in Q1 2016 and held it in 11 quarters. The position peaked at $4.16M in Q4 2017. 103 funds tracked by Wall St. Rank hold IEP as of Q4 2018.

Sanders Morris Harris reported no remaining Icahn Enterprises position as of Q4 2018 after selling out during the quarter.
Sanders Morris Harris sold 3,000 Icahn Enterprises shares in Q4 2018, an estimated $212K.
Sanders Morris Harris first reported a position in Icahn Enterprises in Q1 2016 and held it in 11 quarters.
Sanders Morris Harris's Icahn Enterprises position peaked at $4.16M in Q4 2017.
103 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2018.

Based on Sanders Morris Harris's 13F filing for Q4 2018, filed 14 Jan 2019.