Highbridge Capital Management’s Energizer ENR Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-92,000	Closed	-$4.13M	–	210
2019 Q1	$4.13M	Buy	+92,000	New	+$4.24M	0.13%	171
2018 Q2	–	Sell	-4,217	Closed	-$251K	–	1037
2018 Q1	$251K	Buy	+4,217	New	+$227K	﹤0.01%	960
2017 Q3	–	Sell	-20,321	Closed	-$915K	–	1597
2017 Q2	$976K	Buy	+20,321	New	+$1.1M	0.01%	575
2016 Q3	–	Sell	-160,002	Closed	-$8.24M	–	1402
2016 Q2	$8.24M	Sell	160,002 -78,153	-33%	-$3.58M	0.13%	192
2016 Q1	$9.65M	Buy	+238,155	New	+$8.72M	0.16%	173

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Highbridge Capital Management's ENR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Energizer (ENR) in Q2 2019, closing a stake of 92,000 shares — an estimated $4.13M sold.

Highbridge Capital Management first reported a position in ENR in Q1 2016 and held it in 5 quarters. The position peaked at $9.65M in Q1 2016. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Highbridge Capital Management reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 92,000 Energizer shares in Q2 2019, an estimated $4.13M.
Highbridge Capital Management first reported a position in Energizer in Q1 2016 and held it in 5 quarters.
Highbridge Capital Management's Energizer position peaked at $9.65M in Q1 2016.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.