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Eidelman Virant Capital’s Energizer ENR Stock Holding History

Eidelman Virant Capital’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
2016
Q1 		– Sell
-12,470
Closed -$424K – 140
2015
Q4 		$424K Sell
12,470
-32,780
-72% -$1.25M 0.25% 93
2015
Q3 		$1.75M Buy
45,250
+36,590
+423% +$1.46M 1.2% 26
2015
Q2 		$294K Buy
+8,660
New +$293K 0.13% 117

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Eidelman Virant Capital's ENR Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Energizer (ENR) in Q1 2016, closing a stake of 12,470 shares — an estimated $424K sold.

Eidelman Virant Capital first reported a position in ENR in Q2 2015 and held it in 3 quarters. The position peaked at $1.75M in Q3 2015. 296 funds tracked by Wall St. Rank hold ENR as of Q1 2016.

  • Eidelman Virant Capital reported no remaining Energizer position as of Q1 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 12,470 Energizer shares in Q1 2016, an estimated $424K.
  • Eidelman Virant Capital first reported a position in Energizer in Q2 2015 and held it in 3 quarters.
  • Eidelman Virant Capital's Energizer position peaked at $1.75M in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Energizer as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.