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Westchester Capital Management (New York)’s Energizer ENR Stock Holding History

Westchester Capital Management (New York)’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
-580,800
Closed -$76.4M – 138
2015
Q2 		$76.4M Buy
+580,800
New +$19.7M 0.95% 42

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BIT
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MCM
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BFA
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State Street
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Westchester Capital Management (New York)'s ENR Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of Energizer (ENR) in Q3 2015, closing a stake of 580,800 shares — an estimated $76.4M sold.

Westchester Capital Management (New York) first reported a position in ENR in Q2 2015 and held it in 1 quarter. The position peaked at $76.4M in Q2 2015. 292 funds tracked by Wall St. Rank hold ENR as of Q3 2015.

  • Westchester Capital Management (New York) reported no remaining Energizer position as of Q3 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 580,800 Energizer shares in Q3 2015, an estimated $76.4M.
  • Westchester Capital Management (New York) first reported a position in Energizer in Q2 2015 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Energizer position peaked at $76.4M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.