BlueCrest Capital Management’s Energizer ENR Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-14,773	Closed	-$709K	–	1519
2017 Q4	$709K	Buy	+14,773	New	+$679K	0.02%	450
2017 Q2	–	Sell	-14,171	Closed	-$790K	–	958
2017 Q1	$790K	Buy	+14,171	New	+$746K	0.04%	356
2016 Q3	–	Sell	-85,730	Closed	-$4.41M	–	811
2016 Q2	$4.41M	Buy	85,730 +15,730	+22%	+$720K	0.18%	127
2016 Q1	$2.84M	Buy	+70,000	New	+$2.56M	0.18%	178
2015 Q4	–	Sell	-44,598	Closed	-$1.73M	–	1025
2015 Q3	$1.73M	Buy	44,598 +10,498	+31%	+$420K	0.06%	313
2015 Q2	$1.16M	Buy	+34,100	New	+$1.15M	0.03%	463

Other funds holding ENR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management's ENR Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Energizer (ENR) in Q1 2018, closing a stake of 14,773 shares — an estimated $709K sold.

BlueCrest Capital Management first reported a position in ENR in Q2 2015 and held it in 6 quarters. The position peaked at $4.41M in Q2 2016. 375 funds tracked by Wall St. Rank hold ENR as of Q1 2018.

BlueCrest Capital Management reported no remaining Energizer position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 14,773 Energizer shares in Q1 2018, an estimated $709K.
BlueCrest Capital Management first reported a position in Energizer in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's Energizer position peaked at $4.41M in Q2 2016.
375 funds tracked by Wall St. Rank held Energizer as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.