AWCI
ENR icon

Alpine Woods Capital Investors’s Energizer ENR Stock Holding History

Alpine Woods Capital Investors’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
Q2 		– Sell
-155,200
Closed -$6.29M – 431
2016
Q1 		$6.29M Hold
155,200
– – 0.37% 96
2015
Q4 		$5.29M Buy
155,200
+38,000
+32% +$1.45M 0.28% 112
2015
Q3 		$4.54M Buy
+117,200
New +$4.69M 0.25% 126

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpine Woods Capital Investors's ENR Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Energizer (ENR) in Q2 2016, closing a stake of 155,200 shares — an estimated $6.29M sold.

Alpine Woods Capital Investors first reported a position in ENR in Q3 2015 and held it in 3 quarters. The position peaked at $6.29M in Q1 2016. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Alpine Woods Capital Investors reported no remaining Energizer position as of Q2 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 155,200 Energizer shares in Q2 2016, an estimated $6.29M.
  • Alpine Woods Capital Investors first reported a position in Energizer in Q3 2015 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Energizer position peaked at $6.29M in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.