Deutsche Bank’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
Q3
Sell
-62,500
Closed -$5.42M 5428
2019
Q2
$5.42M Sell
62,500
-56,180
-47% -$5.48M ﹤0.01% 1756
2019
Q1
$11.6M Buy
+118,680
New +$11.9M 0.01% 1293

Other funds holding ENR.PRA

Deutsche Bank's ENR.PRA Position: Q3 2019 in Review

Deutsche Bank sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q3 2019, closing a stake of 62,500 shares — an estimated $5.42M sold.

Deutsche Bank first reported a position in ENR.PRA in Q1 2019 and held it in 2 quarters. The position peaked at $11.6M in Q1 2019. 31 funds tracked by Wall St. Rank hold ENR.PRA as of Q3 2019.

  • Deutsche Bank reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 62,500 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $5.42M.
  • Deutsche Bank first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 2 quarters.
  • Deutsche Bank's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $11.6M in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.