ArchPoint Investors’s Enerplus Corporation ERF Stock Holding History

ArchPoint Investors’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 Q1	–	Sell	-12,800	Closed	-$121K	–	146
2016 Q4	$121K	Sell	12,800 -14,000	-52%	-$111K	0.07%	82
2016 Q3	$172K	Hold	26,800	–	–	0.1%	84
2016 Q2	$176K	Hold	26,800	–	–	0.1%	81
2016 Q1	$105K	Hold	26,800	–	–	0.06%	87
2015 Q4	$92K	Hold	26,800	–	–	0.06%	88
2015 Q3	$130K	Hold	26,800	–	–	0.09%	111
2015 Q2	$236K	Hold	26,800	–	–	0.15%	99
2015 Q1	$272K	Hold	26,800	–	–	0.19%	96
2014 Q4	$257K	Sell	26,800 -47,400	-64%	-$640K	0.19%	93
2014 Q3	$1.41M	Buy	+74,200	New	+$1.63M	1.19%	26

Other funds holding ERF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ArchPoint Investors's ERF Position: Q1 2017 in Review

ArchPoint Investors sold out of Enerplus Corporation (ERF) in Q1 2017, closing a stake of 12,800 shares — an estimated $121K sold.

ArchPoint Investors first reported a position in ERF in Q3 2014 and held it in 10 quarters. The position peaked at $1.41M in Q3 2014. 183 funds tracked by Wall St. Rank hold ERF as of Q1 2017.

ArchPoint Investors reported no remaining Enerplus Corporation position as of Q1 2017 after selling out during the quarter.
ArchPoint Investors sold 12,800 Enerplus Corporation shares in Q1 2017, an estimated $121K.
ArchPoint Investors first reported a position in Enerplus Corporation in Q3 2014 and held it in 10 quarters.
ArchPoint Investors's Enerplus Corporation position peaked at $1.41M in Q3 2014.
183 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2017.

Based on ArchPoint Investors's 13F filing for Q1 2017, filed 12 May 2017.