Menta Capital’s Energizer ENR Stock Holding History

Menta Capital’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	-5,901	Closed	-$265K	–	523
2019 Q1	$265K	Sell	5,901 -9	-0.2%	-$415	0.12%	310
2018 Q4	$267K	Buy	+5,910	New	+$314K	0.1%	334
2018 Q2	–	Sell	-21,200	Closed	-$1.26M	–	673
2018 Q1	$1.26M	Buy	+21,200	New	+$1.14M	0.27%	115
2017 Q2	–	Sell	-10,411	Closed	-$580K	–	797
2017 Q1	$580K	Buy	10,411 +2,911	+39%	+$153K	0.06%	524
2016 Q4	$335K	Buy	+7,500	New	+$342K	0.03%	726
2016 Q2	–	Sell	-48,037	Closed	-$1.95M	–	884
2016 Q1	$1.95M	Buy	48,037 +14,287	+42%	+$523K	0.27%	69
2015 Q4	$1.15M	Buy	+33,750	New	+$1.29M	0.15%	214

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

Menta Capital's ENR Position: Q2 2019 in Review

Menta Capital sold out of Energizer (ENR) in Q2 2019, closing a stake of 5,901 shares — an estimated $265K sold.

Menta Capital first reported a position in ENR in Q4 2015 and held it in 7 quarters. The position peaked at $1.95M in Q1 2016. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Menta Capital reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 5,901 Energizer shares in Q2 2019, an estimated $265K.
Menta Capital first reported a position in Energizer in Q4 2015 and held it in 7 quarters.
Menta Capital's Energizer position peaked at $1.95M in Q1 2016.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.