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Miles Capital’s Energizer ENR Stock Holding History

Miles 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
2016
Q4 		– Sell
-4,165
Closed -$208K – 191
2016
Q3 		$208K Buy
4,165
+11
+0.3% +$540 0.14% 120
2016
Q2 		$214K Sell
4,154
-21,413
-84% -$980K 0.15% 173
2016
Q1 		$1.04M Buy
25,567
+24
+0.1% +$878 0.7% 30
2015
Q4 		$870K Buy
+25,543
New +$976K 0.59% 40

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Miles Capital's ENR Position: Q4 2016 in Review

Miles Capital sold out of Energizer (ENR) in Q4 2016, closing a stake of 4,165 shares — an estimated $208K sold.

Miles Capital first reported a position in ENR in Q4 2015 and held it in 4 quarters. The position peaked at $1.04M in Q1 2016. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • Miles Capital reported no remaining Energizer position as of Q4 2016 after selling out during the quarter.
  • Miles Capital sold 4,165 Energizer shares in Q4 2016, an estimated $208K.
  • Miles Capital first reported a position in Energizer in Q4 2015 and held it in 4 quarters.
  • Miles Capital's Energizer position peaked at $1.04M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.