Public Sector Pension Investment Board (PSP Investments)
ENR.PRA

Public Sector Pension Investment Board (PSP Investments)’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,000
Closed -$9.93M – 1524
2019
Q4 		$9.93M Buy
95,000
+1,049
+1% +$104K 0.06% 295
2019
Q3 		$8.89M Hold
93,951
– – 0.06% 291
2019
Q2 		$8.15M Buy
93,951
+72,617
+340% +$7.09M 0.07% 249
2019
Q1 		$2.08M Buy
+21,334
New +$2.15M 0.02% 661

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ENR.PRA Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2020, closing a stake of 95,000 shares — an estimated $9.93M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ENR.PRA in Q1 2019 and held it in 4 quarters. The position peaked at $9.93M in Q4 2019. 29 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 95,000 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $9.93M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 4 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $9.93M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.