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Ada Investment Management, LP Current Holdings: Foreign Stocks

Ada Investment Management, LP current holdings: Foreign Stocks

Ada Investment Management, LP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are IEP.

  • IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 4,146; Value $254,000.

Form 13F-HR as filed (SEC CIK 1631190): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT4,146$254,0000.26%2015-12-312016-02-19-88.81%

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