Caxton Associates (New York)’s Energizer ENR Stock Holding History

Caxton Associates (New York)’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
2019 Q1	–	Sell	-18,158	Closed	-$820K	–	410
2018 Q4	$820K	Buy	+18,158	New	+$965K	0.13%	74
2018 Q1	–	Sell	-12,682	Closed	-$608K	–	359
2017 Q4	$608K	Buy	+12,682	New	+$583K	0.03%	267
2017 Q2	–	Sell	-7,400	Closed	-$413K	–	490
2017 Q1	$413K	Buy	+7,400	New	+$390K	﹤0.01%	296
2015 Q4	–	Sell	-40,000	Closed	-$1.55M	–	71
2015 Q3	$1.55M	Buy	+40,000	New	+$1.6M	0.09%	68

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

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

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

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

Caxton Associates (New York)'s ENR Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Energizer (ENR) in Q1 2019, closing a stake of 18,158 shares — an estimated $820K sold.

Caxton Associates (New York) first reported a position in ENR in Q3 2015 and held it in 4 quarters. The position peaked at $1.55M in Q3 2015. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

Caxton Associates (New York) reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 18,158 Energizer shares in Q1 2019, an estimated $820K.
Caxton Associates (New York) first reported a position in Energizer in Q3 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Energizer position peaked at $1.55M in Q3 2015.
337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.