AIG
ERF

American International Group’s Enerplus Corporation ERF Stock Holding History

American International Group’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
Q3 		– Sell
-34,556
Closed -$228K – 3042
2016
Q2 		$228K Sell
34,556
-16,874
-33% -$90.7K ﹤0.01% 2052
2016
Q1 		$202K Sell
51,430
-3,205
-6% -$9.95K ﹤0.01% 2782
2015
Q4 		$188K Sell
54,635
-3,547
-6% -$16.9K ﹤0.01% 2913
2015
Q3 		$283K Sell
58,182
-7,755
-12% -$49.2K ﹤0.01% 2498
2015
Q2 		$579K Sell
65,937
-994
-1% -$10.6K ﹤0.01% 2057
2015
Q1 		$679K Buy
66,931
+40,519
+153% +$402K ﹤0.01% 1917
2014
Q4 		$254K Sell
26,412
-2,645
-9% -$35.7K ﹤0.01% 2750
2014
Q3 		$551K Buy
29,057
+1,240
+4% +$27.2K ﹤0.01% 2048
2014
Q2 		$695K Sell
27,817
-222
-0.8% -$4.91K ﹤0.01% 1888
2014
Q1 		$558K Buy
28,039
+1,228
+5% +$23K ﹤0.01% 1987
2013
Q4 		$484K Sell
26,811
-3,807
-12% -$66.5K ﹤0.01% 2054
2013
Q3 		$504K Buy
30,618
+225
+0.7% +$3.69K ﹤0.01% 1968
2013
Q2 		$446K Buy
+30,393
New +$439K ﹤0.01% 1938

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American International Group's ERF Position: Q3 2016 in Review

American International Group sold out of Enerplus Corporation (ERF) in Q3 2016, closing a stake of 34,556 shares — an estimated $228K sold.

American International Group first reported a position in ERF in Q2 2013 and held it in 13 quarters. The position peaked at $695K in Q2 2014. 197 funds tracked by Wall St. Rank hold ERF as of Q3 2016.

  • American International Group reported no remaining Enerplus Corporation position as of Q3 2016 after selling out during the quarter.
  • American International Group sold 34,556 Enerplus Corporation shares in Q3 2016, an estimated $228K.
  • American International Group first reported a position in Enerplus Corporation in Q2 2013 and held it in 13 quarters.
  • American International Group's Enerplus Corporation position peaked at $695K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2016.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.