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GLG LLC’s Energizer ENR Stock Holding History

GLG LLC’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
-60,121
Closed -$2.33M – 558
2015
Q3 		$2.33M Buy
+60,121
New +$2.41M 0.06% 275

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

GLG LLC's ENR Position: Q4 2015 in Review

GLG LLC sold out of Energizer (ENR) in Q4 2015, closing a stake of 60,121 shares — an estimated $2.33M sold.

GLG LLC first reported a position in ENR in Q3 2015 and held it in 1 quarter. The position peaked at $2.33M in Q3 2015. 284 funds tracked by Wall St. Rank hold ENR as of Q4 2015.

  • GLG LLC reported no remaining Energizer position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 60,121 Energizer shares in Q4 2015, an estimated $2.33M.
  • GLG LLC first reported a position in Energizer in Q3 2015 and held it in 1 quarter.
  • GLG LLC's Energizer position peaked at $2.33M in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.