VKH
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Virtu KCG Holdings’s Icahn Enterprises IEP Stock Holding History

Virtu KCG Holdings’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
Q2 		$221K Buy
+4,284
New +$214K 0.01% 2061
2017
Q1 		– Sell
-28,414
Closed -$1.7M – 3411
2016
Q4 		$1.7M Buy
28,414
+23,867
+525% +$1.29M 0.04% 394
2016
Q3 		$230K Sell
4,547
-65
-1% -$3.43K 0.01% 2233
2016
Q2 		$249K Sell
4,612
-354
-7% -$20.2K 0.01% 2081
2016
Q1 		$313K Sell
4,966
-1,188
-19% -$68.4K 0.01% 1652
2015
Q4 		$377K Buy
6,154
+2,184
+55% +$158K 0.01% 1881
2015
Q3 		$266K Buy
+3,970
New +$299K ﹤0.01% 2217
2015
Q2 		– Sell
-13,251
Closed -$1.19M – 3512
2015
Q1 		$1.19M Buy
13,251
+8,772
+196% +$828K 0.02% 656
2014
Q4 		$414K Sell
4,479
-1,849
-29% -$187K 0.01% 1930
2014
Q3 		$669K Buy
+6,328
New +$672K 0.01% 1369
2014
Q2 		– Sell
-3,168
Closed -$325K – 3834
2014
Q1 		$325K Sell
3,168
-41,640
-93% -$4.59M ﹤0.01% 2422
2013
Q4 		$4.9M Buy
+44,808
New +$4.87M 0.05% 251

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's IEP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Icahn Enterprises (IEP) in Q2 2017: 4,284 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #2061 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IEP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IEP in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.9M in Q4 2013. 88 funds tracked by Wall St. Rank hold IEP as of Q2 2017.

  • Virtu KCG Holdings held 4,284 shares of Icahn Enterprises worth $221K as of Q2 2017.
  • Icahn Enterprises was a new Virtu KCG Holdings position in Q2 2017.
  • Icahn Enterprises made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2061 holding.
  • Virtu KCG Holdings first reported a position in Icahn Enterprises in Q4 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Icahn Enterprises position peaked at $4.9M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.