Bogle Investment Management’s Enerplus Corporation ERF Stock Holding History

Bogle Investment 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
2016 Q4	–	Sell	-20,668	Closed	-$132K	–	423
2016 Q3	$132K	Sell	20,668 -66,815	-76%	-$438K	0.01%	340
2016 Q2	$574K	Sell	87,483 -286,409	-77%	-$1.54M	0.04%	314
2016 Q1	$1.47M	Hold	373,892	–	–	0.1%	210
2015 Q4	$1.28M	Buy	373,892 +61,830	+20%	+$295K	0.09%	244
2015 Q3	$1.52M	Buy	312,062 +98,338	+46%	+$624K	0.11%	221
2015 Q2	$1.88M	Sell	213,724 -614,313	-74%	-$6.55M	0.14%	187
2015 Q1	$8.4M	Buy	828,037 +586,208	+242%	+$5.81M	0.58%	67
2014 Q4	$2.32M	Buy	+241,829	New	+$3.27M	0.15%	184

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bogle Investment Management's ERF Position: Q4 2016 in Review

Bogle Investment Management sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 20,668 shares — an estimated $132K sold.

Bogle Investment Management first reported a position in ERF in Q4 2014 and held it in 8 quarters. The position peaked at $8.4M in Q1 2015. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

Bogle Investment Management reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 20,668 Enerplus Corporation shares in Q4 2016, an estimated $132K.
Bogle Investment Management first reported a position in Enerplus Corporation in Q4 2014 and held it in 8 quarters.
Bogle Investment Management's Enerplus Corporation position peaked at $8.4M in Q1 2015.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.