Castleark Management’s Energizer ENR Stock Holding History

Castleark 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
2016 Q3	–	Sell	-285,735	Closed	-$14.7M	–	393
2016 Q2	$14.7M	Sell	285,735 -6,010	-2%	-$275K	0.47%	54
2016 Q1	$11.8M	Buy	+291,745	New	+$10.7M	0.37%	69

Other funds holding ENR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Castleark Management's ENR Position: Q3 2016 in Review

Castleark Management sold out of Energizer (ENR) in Q3 2016, closing a stake of 285,735 shares — an estimated $14.7M sold.

Castleark Management first reported a position in ENR in Q1 2016 and held it in 2 quarters. The position peaked at $14.7M in Q2 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

Castleark Management reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 285,735 Energizer shares in Q3 2016, an estimated $14.7M.
Castleark Management first reported a position in Energizer in Q1 2016 and held it in 2 quarters.
Castleark Management's Energizer position peaked at $14.7M in Q2 2016.
295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.