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Cookson Peirce & Co’s Energizer ENR Stock Holding History

Cookson Peirce & Co’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
-242,580
Closed -$9.39M – 142
2015
Q3 		$9.39M Buy
242,580
+158,870
+190% +$6.36M 1.57% 26
2015
Q2 		$2.85M Buy
+83,710
New +$2.83M 0.48% 54

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

Cookson Peirce & Co's ENR Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Energizer (ENR) in Q4 2015, closing a stake of 242,580 shares — an estimated $9.39M sold.

Cookson Peirce & Co first reported a position in ENR in Q2 2015 and held it in 2 quarters. The position peaked at $9.39M in Q3 2015. 284 funds tracked by Wall St. Rank hold ENR as of Q4 2015.

  • Cookson Peirce & Co reported no remaining Energizer position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 242,580 Energizer shares in Q4 2015, an estimated $9.39M.
  • Cookson Peirce & Co first reported a position in Energizer in Q2 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's Energizer position peaked at $9.39M in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.