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ArrowMark Colorado Holdings’s EnerSys ENS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-158,030
Closed -$10.9M – 339
2017
Q3 		$10.9M Buy
158,030
+5
+0% +$342 0.13% 155
2017
Q2 		$11.4M Buy
158,025
+20,000
+14% +$1.57M 0.14% 138
2017
Q1 		$10.9M Buy
138,025
+2,002
+1% +$156K 0.15% 130
2016
Q4 		$10.6M Sell
136,023
-14,977
-10% -$1.1M 0.17% 126
2016
Q3 		$10.4M Hold
151,000
– – 0.19% 118
2016
Q2 		$8.98M Buy
151,000
+41,000
+37% +$2.42M 0.18% 119
2016
Q1 		$6.13M Buy
+110,000
New +$5.68M 0.14% 131

Other funds holding ENS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return