Alpha Windward’s Energizer ENR Stock Holding History

Alpha Windward’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	-884	Closed	-$41K	–	427
2017 Q3	$41K	Hold	884	–	–	0.03%	326
2017 Q2	$42K	Buy	+884	New	+$48K	0.03%	321
2016 Q4	–	Sell	-933	Closed	-$47K	–	423
2016 Q3	$47K	Hold	933	–	–	0.03%	305
2016 Q2	$48K	Sell	933 -10,889	-92%	-$498K	0.03%	305
2016 Q1	$479K	Buy	11,822 +10,800	+1,057%	+$395K	0.34%	45
2015 Q4	$35K	Buy	1,022 +768	+302%	+$29.3K	0.03%	323
2015 Q3	$10K	Buy	+254	New	+$10.2K	0.01%	393

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

VFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Alpha Windward's ENR Position: Q4 2017 in Review

Alpha Windward sold out of Energizer (ENR) in Q4 2017, closing a stake of 884 shares — an estimated $41K sold.

Alpha Windward first reported a position in ENR in Q3 2015 and held it in 7 quarters. The position peaked at $479K in Q1 2016. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

Alpha Windward reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 884 Energizer shares in Q4 2017, an estimated $41K.
Alpha Windward first reported a position in Energizer in Q3 2015 and held it in 7 quarters.
Alpha Windward's Energizer position peaked at $479K in Q1 2016.
331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.