Stratton Management’s EnerSys ENS Stock Holding History

Stratton Management’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-467,285	Closed	-$32.8M	–	245
2015 Q2	$32.8M	Hold	467,285	–	–	1.43%	9
2015 Q1	$30M	Sell	467,285 -140	-0%	-$8.74K	1.22%	12
2014 Q4	$28.8M	Sell	467,425 -72,725	-13%	-$4.29M	1.19%	13
2014 Q3	$31.7M	Sell	540,150 -2,275	-0.4%	-$145K	1.43%	4
2014 Q2	$37.3M	Buy	542,425 +20,650	+4%	+$1.4M	1.55%	2
2014 Q1	$36.2M	Hold	521,775	–	–	1.66%	4
2013 Q4	$36.6M	Hold	521,775	–	–	1.74%	3
2013 Q3	$31.6M	Buy	521,775 +2,275	+0.4%	+$122K	1.64%	1
2013 Q2	$25.5M	Buy	+519,500	New	+$24.6M	1.48%	5

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stratton Management's ENS Position: Q3 2015 in Review

Stratton Management sold out of EnerSys (ENS) in Q3 2015, closing a stake of 467,285 shares — an estimated $32.8M sold.

Stratton Management first reported a position in ENS in Q2 2013 and held it in 9 quarters. The position peaked at $37.3M in Q2 2014. 208 funds tracked by Wall St. Rank hold ENS as of Q3 2015.

Stratton Management reported no remaining EnerSys position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 467,285 EnerSys shares in Q3 2015, an estimated $32.8M.
Stratton Management first reported a position in EnerSys in Q2 2013 and held it in 9 quarters.
Stratton Management's EnerSys position peaked at $37.3M in Q2 2014.
208 funds tracked by Wall St. Rank held EnerSys as of Q3 2015.

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