1832 Asset Management’s Energizer ENR Stock Holding History

1832 Asset Management’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-116,933	Closed	-$5.62M	–	661
2017 Q2	$5.62M	Buy	+116,933	New	+$6.35M	0.03%	297

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's ENR Position: Q3 2017 in Review

1832 Asset Management sold out of Energizer (ENR) in Q3 2017, closing a stake of 116,933 shares — an estimated $5.62M sold.

1832 Asset Management first reported a position in ENR in Q2 2017 and held it in 1 quarter. The position peaked at $5.62M in Q2 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

1832 Asset Management reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 116,933 Energizer shares in Q3 2017, an estimated $5.62M.
1832 Asset Management first reported a position in Energizer in Q2 2017 and held it in 1 quarter.
1832 Asset Management's Energizer position peaked at $5.62M in Q2 2017.
293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.