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Stephens Inc’s Icahn Enterprises IEP Stock Holding History

Stephens Inc’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
Q4 		– Sell
-7,235
Closed -$485K – 775
2015
Q3 		$485K Buy
+7,235
New +$545K 0.03% 456
2015
Q2 		– Sell
-3,150
Closed -$282K – 826
2015
Q1 		$282K Buy
3,150
+100
+3% +$9.44K 0.01% 624
2014
Q4 		$282K Buy
3,050
+1,000
+49% +$101K 0.01% 623
2014
Q3 		$217K Hold
2,050
– – 0.01% 688
2014
Q2 		$204K Buy
2,050
+50
+3% +$5.01K 0.01% 748
2014
Q1 		$205K Hold
2,000
– – 0.01% 701
2013
Q4 		$219K Buy
+2,000
New +$217K 0.01% 748

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
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Stephens Inc's IEP Position: Q4 2015 in Review

Stephens Inc sold out of Icahn Enterprises (IEP) in Q4 2015, closing a stake of 7,235 shares — an estimated $485K sold.

Stephens Inc first reported a position in IEP in Q4 2013 and held it in 7 quarters. The position peaked at $485K in Q3 2015. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

  • Stephens Inc reported no remaining Icahn Enterprises position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 7,235 Icahn Enterprises shares in Q4 2015, an estimated $485K.
  • Stephens Inc first reported a position in Icahn Enterprises in Q4 2013 and held it in 7 quarters.
  • Stephens Inc's Icahn Enterprises position peaked at $485K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.