South Georgia Capital’s Icahn Enterprises IEP Stock Holding History

South Georgia Capital’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 Q2	–	Sell	-200	Closed	-$18K	–	200
2015 Q1	$18K	Buy	+200	New	+$18.9K	0.03%	122

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JAFL

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

South Georgia Capital's IEP Position: Q2 2015 in Review

South Georgia Capital sold out of Icahn Enterprises (IEP) in Q2 2015, closing a stake of 200 shares — an estimated $18K sold.

South Georgia Capital first reported a position in IEP in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 96 funds tracked by Wall St. Rank hold IEP as of Q2 2015.

South Georgia Capital reported no remaining Icahn Enterprises position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 200 Icahn Enterprises shares in Q2 2015, an estimated $18K.
South Georgia Capital first reported a position in Icahn Enterprises in Q1 2015 and held it in 1 quarter.
South Georgia Capital's Icahn Enterprises position peaked at $18K in Q1 2015.
96 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.