AL
ERF

Airain Ltd’s Enerplus Corporation ERF Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-48,520
Closed -$391K – 1085
2017
Q1 		$391K Buy
+48,520
New +$426K 0.02% 552
2016
Q3 		– Sell
-11,887
Closed -$78K – 834
2016
Q2 		$78K Buy
+11,887
New +$63.9K ﹤0.01% 611
2016
Q1 		– Sell
-61,362
Closed -$210K – 1116
2015
Q4 		$210K Sell
61,362
-94,943
-61% -$453K 0.01% 714
2015
Q3 		$760K Buy
156,305
+127,723
+447% +$810K 0.05% 387
2015
Q2 		$251K Buy
28,582
+10,827
+61% +$115K 0.01% 700
2015
Q1 		$180K Sell
17,755
-39,892
-69% -$395K 0.01% 723
2014
Q4 		$553K Buy
57,647
+14,365
+33% +$194K 0.05% 376
2014
Q3 		$821K Buy
+43,282
New +$949K 0.06% 356

Other funds holding ERF

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Airain Ltd's ERF Position: Q2 2017 in Review

Airain Ltd sold out of Enerplus Corporation (ERF) in Q2 2017, closing a stake of 48,520 shares — an estimated $391K sold.

Airain Ltd first reported a position in ERF in Q3 2014 and held it in 8 quarters. The position peaked at $821K in Q3 2014. 183 funds tracked by Wall St. Rank hold ERF as of Q2 2017.

  • Airain Ltd reported no remaining Enerplus Corporation position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 48,520 Enerplus Corporation shares in Q2 2017, an estimated $391K.
  • Airain Ltd first reported a position in Enerplus Corporation in Q3 2014 and held it in 8 quarters.
  • Airain Ltd's Enerplus Corporation position peaked at $821K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.