Ashler Capital’s Energizer ENR Stock Holding History

Ashler 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
2018 Q2	–	Sell	-4,144	Closed	-$247K	–	36
2018 Q1	$247K	Buy	+4,144	New	+$223K	0.01%	55

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ashler Capital's ENR Position: Q2 2018 in Review

Ashler Capital sold out of Energizer (ENR) in Q2 2018, closing a stake of 4,144 shares — an estimated $247K sold.

Ashler Capital first reported a position in ENR in Q1 2018 and held it in 1 quarter. The position peaked at $247K in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

Ashler Capital reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 4,144 Energizer shares in Q2 2018, an estimated $247K.
Ashler Capital first reported a position in Energizer in Q1 2018 and held it in 1 quarter.
Ashler Capital's Energizer position peaked at $247K in Q1 2018.
352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.