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Alpine Global Management’s Energizer ENR Stock Holding History

Alpine Global 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
2016
Q3 		– Sell
-48,253
Closed -$2.48M – 114
2016
Q2 		$2.48M Buy
+48,253
New +$2.21M 1.14% 25

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alpine Global Management's ENR Position: Q3 2016 in Review

Alpine Global Management sold out of Energizer (ENR) in Q3 2016, closing a stake of 48,253 shares — an estimated $2.48M sold.

Alpine Global Management first reported a position in ENR in Q2 2016 and held it in 1 quarter. The position peaked at $2.48M in Q2 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

  • Alpine Global Management reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 48,253 Energizer shares in Q3 2016, an estimated $2.48M.
  • Alpine Global Management first reported a position in Energizer in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Energizer position peaked at $2.48M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.