Wexford Capital’s Energizer ENR Stock Holding History

Wexford Capital’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 Q3	–	Sell	-50,000	Closed	-$3.15M	–	147
2018 Q2	$3.15M	Buy	+50,000	New	+$2.94M	0.2%	54

Other funds holding ENR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wexford Capital's ENR Position: Q3 2018 in Review

Wexford Capital sold out of Energizer (ENR) in Q3 2018, closing a stake of 50,000 shares — an estimated $3.15M sold.

Wexford Capital first reported a position in ENR in Q2 2018 and held it in 1 quarter. The position peaked at $3.15M in Q2 2018. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

Wexford Capital reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 50,000 Energizer shares in Q3 2018, an estimated $3.15M.
Wexford Capital first reported a position in Energizer in Q2 2018 and held it in 1 quarter.
Wexford Capital's Energizer position peaked at $3.15M in Q2 2018.
364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.