WealthTrust Fairport’s Icahn Enterprises IEP Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-102	Closed	-$11K	–	475
2014 Q3	$11K	Buy	102 +1	+1%	+$106	﹤0.01%	252
2014 Q2	$10K	Buy	+101	New	+$10.1K	﹤0.01%	232

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

WealthTrust Fairport's IEP Position: Q4 2014 in Review

WealthTrust Fairport sold out of Icahn Enterprises (IEP) in Q4 2014, closing a stake of 102 shares — an estimated $11K sold.

WealthTrust Fairport first reported a position in IEP in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 94 funds tracked by Wall St. Rank hold IEP as of Q4 2014.

WealthTrust Fairport reported no remaining Icahn Enterprises position as of Q4 2014 after selling out during the quarter.
WealthTrust Fairport sold 102 Icahn Enterprises shares in Q4 2014, an estimated $11K.
WealthTrust Fairport first reported a position in Icahn Enterprises in Q2 2014 and held it in 2 quarters.
WealthTrust Fairport's Icahn Enterprises position peaked at $11K in Q3 2014.
94 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.