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Spot Trading’s Icahn Enterprises IEP Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-7,200
Closed -$372K – 3220
2017
Q2 		$372K Sell
7,200
-1,900
-21% -$95K 0.01% 1808
2017
Q1 		$466K Buy
9,100
+3,400
+60% +$192K 0.02% 1286
2016
Q4 		$342K Sell
5,700
-9,900
-63% -$534K 0.01% 1628
2016
Q3 		$789K Sell
15,600
-300
-2% -$15.8K 0.02% 1218
2016
Q2 		$859K Buy
+15,900
New +$907K 0.01% 1228
2015
Q4 		– Sell
-4,600
Closed -$308K – 3818
2015
Q3 		$308K Buy
+4,600
New +$347K ﹤0.01% 2383
2015
Q2 		– Sell
-4,500
Closed -$403K – 4031
2015
Q1 		$403K Buy
4,500
+300
+7% +$28.3K ﹤0.01% 2283
2014
Q4 		$388K Sell
4,200
-8,800
-68% -$889K ﹤0.01% 2521
2014
Q3 		$1.38M Sell
13,000
-19,100
-60% -$2.03M 0.01% 1841
2014
Q2 		$3.2M Buy
+32,100
New +$3.22M 0.02% 1271
2014
Q1 		– Sell
-300
Closed -$33K – 4337
2013
Q4 		$33K Sell
300
-6,900
-96% -$750K ﹤0.01% 3581
2013
Q3 		$600K Sell
7,200
-2,100
-23% -$158K ﹤0.01% 2314
2013
Q2 		$677K Buy
+9,300
New +$684K ﹤0.01% 2210

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spot Trading's IEP Position: Q3 2017 in Review

Spot Trading sold out of Icahn Enterprises (IEP) in Q3 2017, closing a stake of 4,081 shares — an estimated $211K sold.

Spot Trading first reported a position in IEP in Q3 2013 and held it in 11 quarters. The position peaked at $703K in Q2 2014. 84 funds tracked by Wall St. Rank hold IEP as of Q3 2017.

  • Spot Trading reported no remaining Icahn Enterprises position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,081 Icahn Enterprises shares in Q3 2017, an estimated $211K.
  • Spot Trading first reported a position in Icahn Enterprises in Q3 2013 and held it in 11 quarters.
  • Spot Trading's Icahn Enterprises position peaked at $703K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.