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Overbrook Management Corp’s Energizer ENR Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-64,279
Closed -$2.6M – 79
2016
Q1 		$2.6M Sell
64,279
-17,392
-21% -$637K 0.56% 34
2015
Q4 		$2.78M Sell
81,671
-1,304,101
-94% -$49.8M 0.49% 37
2015
Q3 		$53.6M Buy
+1,385,772
New +$55.5M 8.27% 4

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Overbrook Management Corp's ENR Position: Q2 2016 in Review

Overbrook Management Corp sold out of Energizer (ENR) in Q2 2016, closing a stake of 64,279 shares — an estimated $2.6M sold.

Overbrook Management Corp first reported a position in ENR in Q3 2015 and held it in 3 quarters. The position peaked at $53.6M in Q3 2015. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Overbrook Management Corp reported no remaining Energizer position as of Q2 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 64,279 Energizer shares in Q2 2016, an estimated $2.6M.
  • Overbrook Management Corp first reported a position in Energizer in Q3 2015 and held it in 3 quarters.
  • Overbrook Management Corp's Energizer position peaked at $53.6M in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.