Yellowstone Partners’s Icahn Enterprises IEP Stock Holding History

Yellowstone Partners’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 Q3	–	Sell	-2,500	Closed	-$217K	–	226
2015 Q2	$217K	Buy	+2,500	New	+$225K	0.1%	174

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

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

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

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

MRI

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Yellowstone Partners's IEP Position: Q3 2015 in Review

Yellowstone Partners sold out of Icahn Enterprises (IEP) in Q3 2015, closing a stake of 2,500 shares — an estimated $217K sold.

Yellowstone Partners first reported a position in IEP in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 90 funds tracked by Wall St. Rank hold IEP as of Q3 2015.

Yellowstone Partners reported no remaining Icahn Enterprises position as of Q3 2015 after selling out during the quarter.
Yellowstone Partners sold 2,500 Icahn Enterprises shares in Q3 2015, an estimated $217K.
Yellowstone Partners first reported a position in Icahn Enterprises in Q2 2015 and held it in 1 quarter.
Yellowstone Partners's Icahn Enterprises position peaked at $217K in Q2 2015.
90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.