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Centre Asset Management’s Energizer ENR Stock Holding History

Centre Asset 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
2015
Q4 		– Sell
-10,480
Closed -$406K – 91
2015
Q3 		$406K Buy
10,480
+7,870
+302% +$315K 0.07% 80
2015
Q2 		$343K Buy
+2,610
New +$88.3K 0.05% 96

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Centre Asset Management's ENR Position: Q4 2015 in Review

Centre Asset Management sold out of Energizer (ENR) in Q4 2015, closing a stake of 10,480 shares — an estimated $406K sold.

Centre Asset Management first reported a position in ENR in Q2 2015 and held it in 2 quarters. The position peaked at $406K in Q3 2015. 284 funds tracked by Wall St. Rank hold ENR as of Q4 2015.

  • Centre Asset Management reported no remaining Energizer position as of Q4 2015 after selling out during the quarter.
  • Centre Asset Management sold 10,480 Energizer shares in Q4 2015, an estimated $406K.
  • Centre Asset Management first reported a position in Energizer in Q2 2015 and held it in 2 quarters.
  • Centre Asset Management's Energizer position peaked at $406K in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q4 2015.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.