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Invictus RG (Singapore)’s EnerSys ENS Stock Holding History

Invictus RG (Singapore)’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,687
Closed -$198K – 143
2015
Q3 		$198K Buy
+3,687
New +$213K 0.18% 202
2014
Q2 		– Sell
-200
Closed -$14K – 681
2014
Q1 		$14K Sell
200
-1,500
-88% -$105K 0.02% 545
2013
Q4 		$119K Sell
1,700
-5,015
-75% -$336K 0.08% 332
2013
Q3 		$407K Buy
6,715
+3,963
+144% +$213K 0.35% 80
2013
Q2 		$135K Buy
+2,752
New +$130K 0.15% 229

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s ENS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of EnerSys (ENS) in Q4 2015, closing a stake of 3,687 shares — an estimated $198K sold.

Invictus RG (Singapore) first reported a position in ENS in Q2 2013 and held it in 5 quarters. The position peaked at $407K in Q3 2013. 223 funds tracked by Wall St. Rank hold ENS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining EnerSys position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,687 EnerSys shares in Q4 2015, an estimated $198K.
  • Invictus RG (Singapore) first reported a position in EnerSys in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s EnerSys position peaked at $407K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held EnerSys as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.