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Zebra Capital Management’s Icahn Enterprises IEP Stock Holding History

Zebra Capital Management’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
-9,703
Closed -$650K – 240
2015
Q3 		$650K Buy
9,703
+130
+1% +$9.79K 0.4% 112
2015
Q2 		$830K Sell
9,573
-1,594
-14% -$144K 0.48% 76
2015
Q1 		$1M Sell
11,167
-535
-5% -$50.5K 0.51% 79
2014
Q4 		$1.08M Buy
11,702
+57
+0.5% +$5.76K 0.42% 110
2014
Q3 		$1.23M Buy
11,645
+299
+3% +$31.8K 0.49% 81
2014
Q2 		$1.13M Buy
+11,346
New +$1.14M 0.44% 120
2013
Q4 		– Sell
-4,223
Closed -$352K – 250
2013
Q3 		$352K Sell
4,223
-7,974
-65% -$600K 0.28% 147
2013
Q2 		$887K Buy
+12,197
New +$898K 0.73% 30

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

Zebra Capital Management's IEP Position: Q4 2015 in Review

Zebra Capital Management sold out of Icahn Enterprises (IEP) in Q4 2015, closing a stake of 9,703 shares — an estimated $650K sold.

Zebra Capital Management first reported a position in IEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q3 2014. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

  • Zebra Capital Management reported no remaining Icahn Enterprises position as of Q4 2015 after selling out during the quarter.
  • Zebra Capital Management sold 9,703 Icahn Enterprises shares in Q4 2015, an estimated $650K.
  • Zebra Capital Management first reported a position in Icahn Enterprises in Q2 2013 and held it in 8 quarters.
  • Zebra Capital Management's Icahn Enterprises position peaked at $1.23M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.