AQR Capital Management
ERF

AQR Capital Management’s Enerplus Corporation ERF Stock Holding History

AQR Capital 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
2017
Q3 		– Sell
-14,539
Closed -$118K – 2296
2017
Q2 		$118K Sell
14,539
-27,055
-65% -$213K ﹤0.01% 2168
2017
Q1 		$334K Sell
41,594
-67,658
-62% -$595K ﹤0.01% 1995
2016
Q4 		$1.04M Sell
109,252
-671,812
-86% -$5.33M ﹤0.01% 1678
2016
Q3 		$5M Buy
781,064
+208,367
+36% +$1.36M 0.01% 1006
2016
Q2 		$3.75M Sell
572,697
-135,707
-19% -$729K 0.01% 1018
2016
Q1 		$2.79M Buy
708,404
+381,826
+117% +$1.19M 0.01% 1094
2015
Q4 		$1.12M Buy
326,578
+156,490
+92% +$747K ﹤0.01% 1515
2015
Q3 		$825K Sell
170,088
-164,743
-49% -$1.05M ﹤0.01% 1525
2015
Q2 		$2.94M Sell
334,831
-611,463
-65% -$6.52M 0.01% 1021
2015
Q1 		$9.59M Sell
946,294
-1,204,718
-56% -$11.9M 0.02% 557
2014
Q4 		$20.8M Buy
+2,151,012
New +$29.1M 0.04% 471
2013
Q4 		– Sell
-21,191
Closed -$349K – 2614
2013
Q3 		$349K Buy
+21,191
New +$348K ﹤0.01% 2148

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

AQR Capital Management's ERF Position: Q3 2017 in Review

AQR Capital Management sold out of Enerplus Corporation (ERF) in Q3 2017, closing a stake of 14,539 shares — an estimated $118K sold.

AQR Capital Management first reported a position in ERF in Q3 2013 and held it in 12 quarters. The position peaked at $20.8M in Q4 2014. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

  • AQR Capital Management reported no remaining Enerplus Corporation position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 14,539 Enerplus Corporation shares in Q3 2017, an estimated $118K.
  • AQR Capital Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 12 quarters.
  • AQR Capital Management's Enerplus Corporation position peaked at $20.8M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.