Acadian Asset Management
ERF

Acadian Asset Management’s Enerplus Corporation ERF Stock Holding History

Acadian Asset Management’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-741,348
Closed -$11.4M – 1842
2023
Q4 		$11.4M Sell
741,348
-1,374,731
-65% -$22.3M 0.04% 272
2023
Q3 		$37.4M Sell
2,116,079
-193,732
-8% -$3.2M 0.16% 153
2023
Q2 		$33.5M Sell
2,309,811
-606,164
-21% -$8.84M 0.14% 164
2023
Q1 		$41.9M Buy
2,915,975
+283,300
+11% +$4.57M 0.18% 148
2022
Q4 		$46.4M Buy
2,632,675
+1,525,747
+138% +$26.2M 0.23% 121
2022
Q3 		$15.7M Buy
1,106,928
+826,620
+295% +$11.6M 0.09% 206
2022
Q2 		$3.7M Buy
280,308
+50,724
+22% +$699K 0.02% 483
2022
Q1 		$2.91M Sell
229,584
-441,316
-66% -$5.36M 0.01% 577
2021
Q4 		$7.08M Sell
670,900
-153,400
-19% -$1.49M 0.03% 379
2021
Q3 		$6.59M Sell
824,300
-971,400
-54% -$6.04M 0.03% 396
2021
Q2 		$12.9M Buy
1,795,700
+106,276
+6% +$656K 0.05% 280
2021
Q1 		$8.48M Buy
1,689,424
+1,120,350
+197% +$4.95M 0.03% 360
2020
Q4 		$1.78M Sell
569,074
-892,326
-61% -$2.17M 0.01% 791
2020
Q3 		$2.67M Buy
1,461,400
+1,420,900
+3,508% +$3.55M 0.01% 591
2020
Q2 		$114K Buy
40,500
+17,400
+75% +$44.2K ﹤0.01% 1686
2020
Q1 		$34K Buy
+23,100
New +$102K ﹤0.01% 1583
2018
Q2 		– Sell
-266,235
Closed -$2.99M – 1875
2018
Q1 		$2.99M Sell
266,235
-244,900
-48% -$2.67M 0.01% 514
2017
Q4 		$5.02M Buy
511,135
+38,046
+8% +$347K 0.02% 376
2017
Q3 		$4.66M Sell
473,089
-733,590
-61% -$6.53M 0.02% 380
2017
Q2 		$9.77M Sell
1,206,679
-1,604,634
-57% -$12.7M 0.04% 279
2017
Q1 		$22.6M Sell
2,811,313
-902,722
-24% -$7.93M 0.1% 181
2016
Q4 		$35.3M Buy
3,714,035
+121,337
+3% +$962K 0.17% 131
2016
Q3 		$23M Buy
3,592,698
+1,573,398
+78% +$10.3M 0.11% 168
2016
Q2 		$13.2M Buy
2,019,300
+1,934,500
+2,281% +$10.4M 0.07% 226
2016
Q1 		$334K Sell
84,800
-840,734
-91% -$2.61M ﹤0.01% 826
2015
Q4 		$3.17M Buy
925,534
+112,300
+14% +$536K 0.02% 482
2015
Q3 		$3.94M Sell
813,234
-1,401,259
-63% -$8.89M 0.02% 432
2015
Q2 		$19.4M Sell
2,214,493
-382,682
-15% -$4.08M 0.09% 200
2015
Q1 		$26.3M Sell
2,597,175
-320,400
-11% -$3.18M 0.12% 176
2014
Q4 		$28.2M Sell
2,917,575
-580,100
-17% -$7.84M 0.13% 172
2014
Q3 		$66.5M Buy
3,497,675
+847,098
+32% +$18.6M 0.32% 89
2014
Q2 		$66.4M Buy
2,650,577
+2,593,786
+4,567% +$57.4M 0.32% 80
2014
Q1 		$1.13M Sell
56,791
-98,892
-64% -$1.85M 0.01% 552
2013
Q4 		$2.81M Sell
155,683
-4,469
-3% -$78.1K 0.02% 429
2013
Q3 		$2.64M Buy
+160,152
New +$2.63M 0.02% 405

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's ERF Position: Q1 2024 in Review

Acadian Asset Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 741,348 shares — an estimated $11.4M sold.

Acadian Asset Management first reported a position in ERF in Q3 2013 and held it in 35 quarters. The position peaked at $66.5M in Q3 2014. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Acadian Asset Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 741,348 Enerplus Corporation shares in Q1 2024, an estimated $11.4M.
  • Acadian Asset Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 35 quarters.
  • Acadian Asset Management's Enerplus Corporation position peaked at $66.5M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.