AEGON Asset Management (UK)’s Enerplus Corporation ERF Stock Holding History

AEGON Asset Management (UK)’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
2018 Q1	–	Sell	-206,670	Closed	-$2.03M	–	194
2017 Q4	$2.03M	Hold	206,670	–	–	0.05%	117
2017 Q3	$2.02M	Buy	206,670 +124,536	+152%	+$1.11M	0.06%	104
2017 Q2	$662K	Buy	+82,134	New	+$648K	0.02%	208

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AEGON Asset Management (UK)'s ERF Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 206,670 shares — an estimated $2.03M sold.

AEGON Asset Management (UK) first reported a position in ERF in Q2 2017 and held it in 3 quarters. The position peaked at $2.03M in Q4 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

AEGON Asset Management (UK) reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 206,670 Enerplus Corporation shares in Q1 2018, an estimated $2.03M.
AEGON Asset Management (UK) first reported a position in Enerplus Corporation in Q2 2017 and held it in 3 quarters.
AEGON Asset Management (UK)'s Enerplus Corporation position peaked at $2.03M in Q4 2017.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.