Diamond Hill Capital Management
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Diamond Hill Capital Management’s Energizer ENR Stock Holding History

Diamond Hill Capital Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-259,007
Closed -$10.5M – 171
2016
Q1 		$10.5M Sell
259,007
-52,519
-17% -$2.13M 0.07% 125
2015
Q4 		$10.6M Buy
311,526
+35,840
+13% +$1.22M 0.07% 128
2015
Q3 		$10.7M Buy
+275,686
New +$10.7M 0.07% 124