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Paradigm Asset Management’s Energizer ENR Stock Holding History

Paradigm Asset Management’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
-15,450
Closed -$626K – 797
2016
Q1 		$626K Sell
15,450
-18,100
-54% -$663K 0.12% 178
2015
Q4 		$1.14M Sell
33,550
-7,100
-17% -$271K 0.2% 110
2015
Q3 		$1.57M Buy
+40,650
New +$1.63M 0.21% 147

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 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 $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paradigm Asset Management's ENR Position: Q2 2016 in Review

Paradigm Asset Management sold out of Energizer (ENR) in Q2 2016, closing a stake of 15,450 shares — an estimated $626K sold.

Paradigm Asset Management first reported a position in ENR in Q3 2015 and held it in 3 quarters. The position peaked at $1.57M in Q3 2015. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Paradigm Asset Management reported no remaining Energizer position as of Q2 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 15,450 Energizer shares in Q2 2016, an estimated $626K.
  • Paradigm Asset Management first reported a position in Energizer in Q3 2015 and held it in 3 quarters.
  • Paradigm Asset Management's Energizer position peaked at $1.57M in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.