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Vident Investment Advisory’s Icahn Enterprises IEP Stock Holding History

Vident Investment Advisory’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
-10,487
Closed -$703K – 597
2015
Q3 		$703K Buy
+10,487
New +$790K 0.1% 333

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

Vident Investment Advisory's IEP Position: Q4 2015 in Review

Vident Investment Advisory sold out of Icahn Enterprises (IEP) in Q4 2015, closing a stake of 10,487 shares — an estimated $703K sold.

Vident Investment Advisory first reported a position in IEP in Q3 2015 and held it in 1 quarter. The position peaked at $703K in Q3 2015. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

  • Vident Investment Advisory reported no remaining Icahn Enterprises position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 10,487 Icahn Enterprises shares in Q4 2015, an estimated $703K.
  • Vident Investment Advisory first reported a position in Icahn Enterprises in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Icahn Enterprises position peaked at $703K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.