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Transamerica Financial Advisors’s Icahn Enterprises IEP Stock Holding History

Transamerica Financial Advisors’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
2016
Q2 		– Sell
-71
Closed -$5K – 536
2016
Q1 		$5K Sell
71
-385
-84% -$22.2K ﹤0.01% 610
2015
Q4 		$28K Sell
456
-15
-3% -$1.09K ﹤0.01% 482
2015
Q3 		$32K Sell
471
-3,005
-86% -$226K ﹤0.01% 438
2015
Q2 		$302K Sell
3,476
-221
-6% -$19.9K 0.02% 285
2015
Q1 		$332K Sell
3,697
-3,244
-47% -$306K 0.02% 276
2014
Q4 		$642K Buy
6,941
+734
+12% +$74.2K 0.05% 164
2014
Q3 		$657K Buy
6,207
+6,173
+18,156% +$656K 0.06% 144
2014
Q2 		$4K Buy
+34
New +$3.41K ﹤0.01% 563

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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transamerica Financial Advisors's IEP Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Icahn Enterprises (IEP) in Q2 2016, closing a stake of 71 shares — an estimated $5K sold.

Transamerica Financial Advisors first reported a position in IEP in Q2 2014 and held it in 8 quarters. The position peaked at $657K in Q3 2014. 90 funds tracked by Wall St. Rank hold IEP as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Icahn Enterprises position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 71 Icahn Enterprises shares in Q2 2016, an estimated $5K.
  • Transamerica Financial Advisors first reported a position in Icahn Enterprises in Q2 2014 and held it in 8 quarters.
  • Transamerica Financial Advisors's Icahn Enterprises position peaked at $657K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.