BCMU
ERF

BlueCrest Capital Management (UK)’s Enerplus Corporation ERF Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-30,221
Closed -$755K – 717
2014
Q2 		$755K Buy
30,221
+5,339
+21% +$118K 0.03% 382
2014
Q1 		$495K Sell
24,882
-22,465
-47% -$420K 0.03% 371
2013
Q4 		$854K Buy
+47,347
New +$827K 0.07% 236

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

BlueCrest Capital Management (UK)'s ERF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Enerplus Corporation (ERF) in Q3 2014, closing a stake of 30,221 shares — an estimated $755K sold.

BlueCrest Capital Management (UK) first reported a position in ERF in Q4 2013 and held it in 3 quarters. The position peaked at $854K in Q4 2013. 214 funds tracked by Wall St. Rank hold ERF as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Enerplus Corporation position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 30,221 Enerplus Corporation shares in Q3 2014, an estimated $755K.
  • BlueCrest Capital Management (UK) first reported a position in Enerplus Corporation in Q4 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Enerplus Corporation position peaked at $854K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.