Hedge Fund - Mason Capital Management
Energizer Holdings Inc (ENR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $90.50 |
| 2 | 2015 - Q2 (2015-06-30) | $405,832,000 | 7.25% | 4,161,665 | $102.96 |
| 3 | 2015 - Q1 (2015-03-31) | $345,062,000 | 5.79% | 3,371,884.856 | $99.13 |
| 4 | 2014 - Q4 (2014-12-31) | $302,643,000 | 7.18% | 3,175,679.551 | $92.00 |
| 5 | 2014 - Q3 (2014-09-30) | $290,049,000 | 3.03% | 3,175,679.551 | $89.52 |
| 6 | 2014 - Q2 (2014-06-30) | $39,013,000 | 0.46% | 431,275.3 | $82.25 |
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