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Yellowstone Partners’s Energizer ENR Stock Holding History

Yellowstone Partners’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
-40,432
Closed -$5.32M – 225
2015
Q2 		$5.32M Buy
+40,432
New +$1.37M 2.41% 13

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $613M AUM 21.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $529M AUM 31.5% 1-Year Est. Return

Yellowstone Partners's ENR Position: Q3 2015 in Review

Yellowstone Partners sold out of Energizer (ENR) in Q3 2015, closing a stake of 40,432 shares — an estimated $5.32M sold.

Yellowstone Partners first reported a position in ENR in Q2 2015 and held it in 1 quarter. The position peaked at $5.32M in Q2 2015. 292 funds tracked by Wall St. Rank hold ENR as of Q3 2015.

  • Yellowstone Partners reported no remaining Energizer position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 40,432 Energizer shares in Q3 2015, an estimated $5.32M.
  • Yellowstone Partners first reported a position in Energizer in Q2 2015 and held it in 1 quarter.
  • Yellowstone Partners's Energizer position peaked at $5.32M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.