Levin Capital Strategies’s Energizer ENR Stock Holding History

Levin Capital Strategies’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	-5,579	Closed	-$268K	–	350
2017 Q2	$268K	Sell	5,579 -5,235	-48%	-$284K	﹤0.01%	249
2017 Q1	$603K	Buy	+10,814	New	+$570K	0.01%	190
2016 Q1	–	Sell	-7,031	Closed	-$240K	–	337
2015 Q4	$240K	Sell	7,031 -4,904	-41%	-$187K	﹤0.01%	309
2015 Q3	$462K	Buy	+11,935	New	+$478K	0.01%	261

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

Levin Capital Strategies's ENR Position: Q3 2017 in Review

Levin Capital Strategies sold out of Energizer (ENR) in Q3 2017, closing a stake of 5,579 shares — an estimated $268K sold.

Levin Capital Strategies first reported a position in ENR in Q3 2015 and held it in 4 quarters. The position peaked at $603K in Q1 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

Levin Capital Strategies reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
Levin Capital Strategies sold 5,579 Energizer shares in Q3 2017, an estimated $268K.
Levin Capital Strategies first reported a position in Energizer in Q3 2015 and held it in 4 quarters.
Levin Capital Strategies's Energizer position peaked at $603K in Q1 2017.
293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.