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:

  1. 1349.0000:1000.0000 on 2015-07-01