Camden Asset Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-178,073
Closed -$17.6M 97
2019
Q1
$17.6M Buy
+178,073
New +$17.9M 0.53% 53

Other funds holding ENR.PRA

Camden Asset Management's ENR.PRA Position: Q2 2019 in Review

Camden Asset Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2019, closing a stake of 178,073 shares — an estimated $17.6M sold.

Camden Asset Management first reported a position in ENR.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $17.6M in Q1 2019. 26 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2019.

  • Camden Asset Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Camden Asset Management sold 178,073 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $17.6M.
  • Camden Asset Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Camden Asset Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $17.6M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Camden Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.