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AQR Arbitrage’s Energizer ENR Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-380,471
Closed -$18.3M – 333
2017
Q2 		$18.3M Sell
380,471
-78,793
-17% -$4.28M 0.2% 124
2017
Q1 		$25.6M Hold
459,264
– – 0.29% 89
2016
Q4 		$20.5M Hold
459,264
– – 0.21% 114
2016
Q3 		$22.9M Buy
459,264
+62,292
+16% +$3.06M 0.23% 106
2016
Q2 		$20.4M Hold
396,972
– – 0.22% 109
2016
Q1 		$16.1M Sell
396,972
-6,612
-2% -$242K 0.19% 113
2015
Q4 		$13.7M Buy
403,584
+318,628
+375% +$12.2M 0.15% 129
2015
Q3 		$3.29M Buy
+84,956
New +$3.4M 0.04% 206

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AQR Arbitrage's ENR Position: Q3 2017 in Review

AQR Arbitrage sold out of Energizer (ENR) in Q3 2017, closing a stake of 380,471 shares — an estimated $18.3M sold.

AQR Arbitrage first reported a position in ENR in Q3 2015 and held it in 8 quarters. The position peaked at $25.6M in Q1 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

  • AQR Arbitrage reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 380,471 Energizer shares in Q3 2017, an estimated $18.3M.
  • AQR Arbitrage first reported a position in Energizer in Q3 2015 and held it in 8 quarters.
  • AQR Arbitrage's Energizer position peaked at $25.6M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.