Barometer Capital Management’s Enerplus Corporation ERF Stock Holding History

Barometer 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
2018 Q4	–	Sell	-529,500	Closed	-$6.53M	–	184
2018 Q3	$6.53M	Sell	529,500 -1,852,500	-78%	-$23.3M	0.51%	79
2018 Q2	$30M	Buy	2,382,000 +799,000	+50%	+$9.6M	2.51%	4
2018 Q1	$17.8M	Buy	+1,583,000	New	+$17.2M	1.5%	22
2017 Q2	–	Sell	-287,850	Closed	-$2.32M	–	191
2017 Q1	$2.32M	Sell	287,850 -571,500	-67%	-$5.02M	0.2%	85
2016 Q4	$8.15M	Buy	+859,350	New	+$6.81M	0.91%	42
2016 Q3	–	Sell	-1,812,400	Closed	-$11.9M	–	185
2016 Q2	$11.9M	Buy	+1,812,400	New	+$9.74M	1.18%	32

Other funds holding ERF

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

LBA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Barometer Capital Management's ERF Position: Q4 2018 in Review

Barometer Capital Management sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 529,500 shares — an estimated $6.53M sold.

Barometer Capital Management first reported a position in ERF in Q2 2016 and held it in 6 quarters. The position peaked at $30M in Q2 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

Barometer Capital Management reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
Barometer Capital Management sold 529,500 Enerplus Corporation shares in Q4 2018, an estimated $6.53M.
Barometer Capital Management first reported a position in Enerplus Corporation in Q2 2016 and held it in 6 quarters.
Barometer Capital Management's Enerplus Corporation position peaked at $30M in Q2 2018.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.