Apertura Capital’s Energizer ENR Stock Holding History

Apertura Capital’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 Q1	–	Sell	-75,000	Closed	-$2.56M	–	44
2015 Q4	$2.56M	Buy	+75,000	New	+$2.87M	0.97%	29

Other funds holding ENR

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

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

VFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Apertura Capital's ENR Position: Q1 2016 in Review

Apertura Capital sold out of Energizer (ENR) in Q1 2016, closing a stake of 75,000 shares — an estimated $2.56M sold.

Apertura Capital first reported a position in ENR in Q4 2015 and held it in 1 quarter. The position peaked at $2.56M in Q4 2015. 296 funds tracked by Wall St. Rank hold ENR as of Q1 2016.

Apertura Capital reported no remaining Energizer position as of Q1 2016 after selling out during the quarter.
Apertura Capital sold 75,000 Energizer shares in Q1 2016, an estimated $2.56M.
Apertura Capital first reported a position in Energizer in Q4 2015 and held it in 1 quarter.
Apertura Capital's Energizer position peaked at $2.56M in Q4 2015.
296 funds tracked by Wall St. Rank held Energizer as of Q1 2016.

Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.