BlueCrest Capital Management’s Enerplus Corporation ERF Stock Holding History

BlueCrest 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
2022 Q4	–	Sell	-406,956	Closed	-$5.77M	–	203
2022 Q3	$5.77M	Buy	406,956 +114,614	+39%	+$1.61M	0.17%	63
2022 Q2	$3.87M	Buy	+292,342	New	+$4.03M	0.15%	84
2019 Q2	–	Sell	-31,578	Closed	-$266K	–	1113
2019 Q1	$266K	Buy	+31,578	New	+$272K	0.01%	774
2018 Q4	–	Sell	-22,177	Closed	-$274K	–	1503
2018 Q3	$274K	Buy	22,177 +8,665	+64%	+$109K	0.01%	1085
2018 Q2	$170K	Sell	13,512 -31,795	-70%	-$382K	﹤0.01%	1342
2018 Q1	$510K	Sell	45,307 -10,425	-19%	-$113K	0.02%	766
2017 Q4	$546K	Sell	55,732 -94,181	-63%	-$860K	0.01%	517
2017 Q3	$1.48M	Buy	+149,913	New	+$1.33M	0.06%	299
2016 Q4	–	Sell	-28,112	Closed	-$180K	–	922
2016 Q3	$180K	Buy	28,112 +1,844	+7%	+$12.1K	0.01%	679
2016 Q2	$173K	Buy	+26,268	New	+$141K	0.01%	807
2015 Q3	–	Sell	-60,162	Closed	-$529K	–	1082
2015 Q2	$529K	Buy	+60,162	New	+$642K	0.02%	611

Other funds holding ERF

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

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

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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BlueCrest Capital Management's ERF Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Enerplus Corporation (ERF) in Q4 2022, closing a stake of 406,956 shares — an estimated $5.77M sold.

BlueCrest Capital Management first reported a position in ERF in Q2 2015 and held it in 11 quarters. The position peaked at $5.77M in Q3 2022. 194 funds tracked by Wall St. Rank hold ERF as of Q4 2022.

BlueCrest Capital Management reported no remaining Enerplus Corporation position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 406,956 Enerplus Corporation shares in Q4 2022, an estimated $5.77M.
BlueCrest Capital Management first reported a position in Enerplus Corporation in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's Enerplus Corporation position peaked at $5.77M in Q3 2022.
194 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.