Stratton Management’s Energizer ENR Stock Holding History

Stratton 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
2015 Q3	–	Sell	-13,200	Closed	-$1.74M	–	244
2015 Q2	$1.74M	Buy	+13,200	New	+$447K	0.08%	218

Other funds holding ENR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Stratton Management's ENR Position: Q3 2015 in Review

Stratton Management sold out of Energizer (ENR) in Q3 2015, closing a stake of 13,200 shares — an estimated $1.74M sold.

Stratton Management first reported a position in ENR in Q2 2015 and held it in 1 quarter. The position peaked at $1.74M in Q2 2015. 292 funds tracked by Wall St. Rank hold ENR as of Q3 2015.

Stratton Management reported no remaining Energizer position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 13,200 Energizer shares in Q3 2015, an estimated $1.74M.
Stratton Management first reported a position in Energizer in Q2 2015 and held it in 1 quarter.
Stratton Management's Energizer position peaked at $1.74M in Q2 2015.
292 funds tracked by Wall St. Rank held Energizer as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.