Allianz Asset Management
ERF

Allianz Asset Management’s Enerplus Corporation ERF Stock Holding History

Allianz 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
2020
Q1 		– Sell
-1,836,070
Closed -$13.1M – 2786
2019
Q4 		$13.1M Sell
1,836,070
-160,133
-8% -$1.04M 0.01% 985
2019
Q3 		$14.9M Sell
1,996,203
-186,308
-9% -$1.28M 0.01% 904
2019
Q2 		$16.5M Buy
2,182,511
+24,149
+1% +$198K 0.02% 900
2019
Q1 		$18.1M Buy
2,158,362
+27,865
+1% +$240K 0.02% 799
2018
Q4 		$16.6M Sell
2,130,497
-809,936
-28% -$7.88M 0.02% 794
2018
Q3 		$36.3M Sell
2,940,433
-51,649
-2% -$649K 0.03% 563
2018
Q2 		$37.7M Buy
2,992,082
+2,640,840
+752% +$31.7M 0.04% 532
2018
Q1 		$3.95M Sell
351,242
-86,306
-20% -$940K ﹤0.01% 1633
2017
Q4 		$4.3M Sell
437,548
-83,473
-16% -$762K ﹤0.01% 1696
2017
Q3 		$5.13M Buy
521,021
+441,810
+558% +$3.93M ﹤0.01% 1608
2017
Q2 		$642K Buy
+79,211
New +$625K ﹤0.01% 2361
2016
Q3 		– Sell
-109,164
Closed -$715K – 2675
2016
Q2 		$715K Buy
+109,164
New +$587K ﹤0.01% 2238
2015
Q4 		– Sell
-14,999
Closed -$73K – 2528
2015
Q3 		$73K Sell
14,999
-3,100
-17% -$19.7K ﹤0.01% 2304
2015
Q2 		$195K Sell
18,099
-8,797
-33% -$93.8K ﹤0.01% 2320
2015
Q1 		$273K Hold
26,896
– – ﹤0.01% 2137
2014
Q4 		$258K Sell
26,896
-416
-2% -$5.62K ﹤0.01% 2143
2014
Q3 		$518K Sell
27,312
-2,779
-9% -$60.9K ﹤0.01% 1884
2014
Q2 		$752K Buy
30,091
+12,600
+72% +$279K ﹤0.01% 1465
2014
Q1 		$348K Buy
17,491
+12,106
+225% +$226K ﹤0.01% 1664
2013
Q4 		$97K Buy
5,385
+3,244
+152% +$56.7K ﹤0.01% 1795
2013
Q3 		$35K Buy
+2,141
New +$35.1K ﹤0.01% 1754

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management's ERF Position: Q1 2020 in Review

Allianz Asset Management sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 1,836,070 shares — an estimated $13.1M sold.

Allianz Asset Management first reported a position in ERF in Q3 2013 and held it in 21 quarters. The position peaked at $37.7M in Q2 2018. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

  • Allianz Asset Management reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 1,836,070 Enerplus Corporation shares in Q1 2020, an estimated $13.1M.
  • Allianz Asset Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 21 quarters.
  • Allianz Asset Management's Enerplus Corporation position peaked at $37.7M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.