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UBS O'Connor’s Energizer ENR Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-58,635
Closed -$3.49M – 293
2018
Q1 		$3.49M Sell
58,635
-151,365
-72% -$8.16M 0.07% 132
2017
Q4 		$10.1M Sell
210,000
-227,798
-52% -$10.5M 0.18% 92
2017
Q3 		$20.2M Buy
437,798
+78,003
+22% +$3.51M 0.29% 73
2017
Q2 		$17.3M Sell
359,795
-140,205
-28% -$7.62M 0.28% 89
2017
Q1 		$27.9M Sell
500,000
-220,725
-31% -$11.6M 0.47% 47
2016
Q4 		$32.2M Buy
720,725
+140,725
+24% +$6.42M 0.62% 34
2016
Q3 		$29M Buy
580,000
+100,000
+21% +$4.91M 0.43% 51
2016
Q2 		$24.7M Sell
480,000
-17,390
-3% -$796K 0.53% 49
2016
Q1 		$20.1M Buy
497,390
+55,302
+13% +$2.02M 0.37% 73
2015
Q4 		$15.1M Buy
442,088
+106,026
+32% +$4.05M 0.25% 87
2015
Q3 		$13M Buy
+336,062
New +$13.5M 0.26% 95

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS O'Connor's ENR Position: Q2 2018 in Review

UBS O'Connor sold out of Energizer (ENR) in Q2 2018, closing a stake of 58,635 shares — an estimated $3.49M sold.

UBS O'Connor first reported a position in ENR in Q3 2015 and held it in 11 quarters. The position peaked at $32.2M in Q4 2016. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

  • UBS O'Connor reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 58,635 Energizer shares in Q2 2018, an estimated $3.49M.
  • UBS O'Connor first reported a position in Energizer in Q3 2015 and held it in 11 quarters.
  • UBS O'Connor's Energizer position peaked at $32.2M in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.