Alpine Global Management’s Enerplus Corporation ERF Stock Holding History

Alpine Global 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
2016 Q2	–	Sell	-25,273	Closed	-$99K	–	263
2016 Q1	$99K	Buy	+25,273	New	+$78.4K	0.02%	125

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpine Global Management's ERF Position: Q2 2016 in Review

Alpine Global Management sold out of Enerplus Corporation (ERF) in Q2 2016, closing a stake of 25,273 shares — an estimated $99K sold.

Alpine Global Management first reported a position in ERF in Q1 2016 and held it in 1 quarter. The position peaked at $99K in Q1 2016. 180 funds tracked by Wall St. Rank hold ERF as of Q2 2016.

Alpine Global Management reported no remaining Enerplus Corporation position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 25,273 Enerplus Corporation shares in Q2 2016, an estimated $99K.
Alpine Global Management first reported a position in Enerplus Corporation in Q1 2016 and held it in 1 quarter.
Alpine Global Management's Enerplus Corporation position peaked at $99K in Q1 2016.
180 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.