Adage Capital Partners
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Adage Capital Partners’s Energizer ENR Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-760,010
Closed -$35M – 715
2017
Q3 		$35M Buy
760,010
+140,000
+23% +$6.3M 0.09% 288
2017
Q2 		$29.8M Sell
620,010
-260,000
-30% -$14.1M 0.07% 332
2017
Q1 		$49.1M Sell
880,010
-200,000
-19% -$10.5M 0.12% 229
2016
Q4 		$48.2M Buy
1,080,010
+89,474
+9% +$4.08M 0.13% 205
2016
Q3 		$49.5M Buy
990,536
+198,000
+25% +$9.72M 0.14% 203
2016
Q2 		$40.8M Buy
792,536
+94,940
+14% +$4.34M 0.11% 223
2016
Q1 		$28.3M Buy
697,596
+127,596
+22% +$4.67M 0.08% 287
2015
Q4 		$19.4M Sell
570,000
-20,000
-3% -$764K 0.05% 381
2015
Q3 		$22.8M Buy
+590,000
New +$23.6M 0.06% 355

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's ENR Position: Q4 2017 in Review

Adage Capital Partners sold out of Energizer (ENR) in Q4 2017, closing a stake of 760,010 shares — an estimated $35M sold.

Adage Capital Partners first reported a position in ENR in Q3 2015 and held it in 9 quarters. The position peaked at $49.5M in Q3 2016. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

  • Adage Capital Partners reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 760,010 Energizer shares in Q4 2017, an estimated $35M.
  • Adage Capital Partners first reported a position in Energizer in Q3 2015 and held it in 9 quarters.
  • Adage Capital Partners's Energizer position peaked at $49.5M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.