Carl Icahn recent buys & sells (2016 Q2)
Icahn Capital Management
Icahn Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $20.28B~ (-$1B~)
- Previous value:
- $21.49B~
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Icahn Capital Management has disclosed a total of 10 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Carl Icahn buy in 2016 Q2?
What did Carl Icahn invest in during 2016 Q2?
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$231.09
|
|
3.88%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Herc Holdings Inc
|
new
|
$516.00
|
-72.25%($143.21)
|
0.73%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Xerox Corp
|
+7.20%
|
$37.96
|
-91.61%($3.18)
|
4.64%
|
2015 Q4
|
~0.75 years
|
||||
|
|
Icahn Enterprises LP
|
+4.95%
|
$53.31
|
-87.16%($6.84)
|
32.91%
|
2013 Q2*
|
> 3 years
|
||||
|
|
American International Group Inc
|
+2.75%
|
$52.89
|
+41.33%($74.75)
|
11.91%
|
2015 Q3
|
~1.00 year
|
||||
|
|
PayPal Holdings Inc
|
-10.39%
|
$36.51
|
+45.58%($53.15)
|
6.10%
|
2015 Q3
|
~1.00 year
|
||||
|
|
Nuance Communications Inc
|
-27.99%
|
$15.63
|
|
1.67%
|
2013 Q2*
|
> 3 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
-79.69%
|
$44.00
|
|
2.81%
|
2014 Q3
|
~2.00 years
|
||||
|
|
Enzon Pharmaceuticals Inc
|
-100%
|
$0.47
|
|
0.00%
|
2013 Q2*
|
> 3 years
|
||||
|
|
SEVENTY SEVEN ENERGY INC/OLD
|
-100%
|
$0.58
|
|
0.00%
|
2014 Q3
|
~1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".