TFS Capital’s Icahn Enterprises IEP Stock Holding History

TFS 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
2014 Q2	–	Sell	-4,518	Closed	-$464K	–	1227
2014 Q1	$464K	Buy	+4,518	New	+$498K	0.03%	765
2013 Q3	–	Sell	-5,772	Closed	-$420K	–	1522
2013 Q2	$420K	Buy	+5,772	New	+$425K	0.02%	973

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

MRI

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

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

TFS Capital's IEP Position: Q2 2014 in Review

TFS Capital sold out of Icahn Enterprises (IEP) in Q2 2014, closing a stake of 4,518 shares — an estimated $464K sold.

TFS Capital first reported a position in IEP in Q2 2013 and held it in 2 quarters. The position peaked at $464K in Q1 2014. 84 funds tracked by Wall St. Rank hold IEP as of Q2 2014.

TFS Capital reported no remaining Icahn Enterprises position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 4,518 Icahn Enterprises shares in Q2 2014, an estimated $464K.
TFS Capital first reported a position in Icahn Enterprises in Q2 2013 and held it in 2 quarters.
TFS Capital's Icahn Enterprises position peaked at $464K in Q1 2014.
84 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.