Hedge Fund - Atlantic Investment Management
Energizer Holdings Inc (ENR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $72.78 |
| 2 | 2013 - Q1 (2013-03-31) | $130,746,000 | 11.98% | 1,768,539 | $66.70 |
| 3 | 2012 - Q4 (2012-12-31) | $176,356,000 | 14.42% | 2,974,545 | $56.62 |
| 4 | 2012 - Q3 (2012-09-30) | $187,944,000 | 15.09% | 3,398,149.886 | $53.35 |
| 5 | 2012 - Q1 (2012-03-31) | $181,741,000 | 15.03% | 3,305,050 | $56.95 |
| 6 | 2011 - Q4 (2011-12-31) | $174,191,000 | 16.54% | 3,032,829.894 | $53.48 |
| 7 | 2011 - Q3 (2011-09-30) | $121,585,000 | 14.4% | 2,468,670 | $55.05 |
| 8 | 2011 - Q2 (2011-06-30) | $117,223,000 | 11.64% | 2,185,380 | $54.06 |
| 9 | 2011 - Q1 (2011-03-31) | $116,680,000 | 14.81% | 2,211,943.159 | $51.50 |
| 10 | 2010 - Q4 (2010-12-31) | $137,052,000 | 14.28% | 2,536,120 | $53.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1349.0000:1000.0000 on 2015-07-01