Invictus RG’s Energizer ENR Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-6,092	Closed	-$293K	–	557
2017 Q2	$293K	Buy	+6,092	New	+$331K	0.21%	189
2017 Q1	–	Sell	-1,017	Closed	-$45K	–	734
2016 Q4	$45K	Sell	1,017 -2,200	-68%	-$100K	0.03%	467
2016 Q3	$161K	Buy	3,217 +1,142	+55%	+$56.1K	0.13%	310
2016 Q2	$107K	Buy	+2,075	New	+$94.9K	0.11%	291
2016 Q1	–	Sell	-3,259	Closed	-$111K	–	628
2015 Q4	$111K	Buy	+3,259	New	+$125K	0.11%	293

Other funds holding ENR

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's ENR Position: Q3 2017 in Review

Invictus RG sold out of Energizer (ENR) in Q3 2017, closing a stake of 6,092 shares — an estimated $293K sold.

Invictus RG first reported a position in ENR in Q4 2015 and held it in 5 quarters. The position peaked at $293K in Q2 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

Invictus RG reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 6,092 Energizer shares in Q3 2017, an estimated $293K.
Invictus RG first reported a position in Energizer in Q4 2015 and held it in 5 quarters.
Invictus RG's Energizer position peaked at $293K in Q2 2017.
293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.