Cable Hill Partners’s Enerplus Corporation ERF Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-1,284	Closed	-$16K	–	898
2018 Q2	$16K	Hold	1,284	–	–	0.01%	382
2018 Q1	$14K	Hold	1,284	–	–	0.01%	414
2017 Q4	$13K	Buy	1,284 +192	+18%	+$1.75K	0.01%	514
2017 Q3	$11K	Hold	1,092	–	–	0.01%	558
2017 Q2	$9K	Buy	1,092 +552	+102%	+$4.36K	﹤0.01%	438
2017 Q1	$4K	Buy	540 +329	+156%	+$2.89K	﹤0.01%	598
2016 Q4	$2K	Buy	+211	New	+$1.67K	﹤0.01%	667

Other funds holding ERF

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LBA

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

Cable Hill Partners's ERF Position: Q3 2018 in Review

Cable Hill Partners sold out of Enerplus Corporation (ERF) in Q3 2018, closing a stake of 1,284 shares — an estimated $16K sold.

Cable Hill Partners first reported a position in ERF in Q4 2016 and held it in 7 quarters. The position peaked at $16K in Q2 2018. 196 funds tracked by Wall St. Rank hold ERF as of Q3 2018.

Cable Hill Partners reported no remaining Enerplus Corporation position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 1,284 Enerplus Corporation shares in Q3 2018, an estimated $16K.
Cable Hill Partners first reported a position in Enerplus Corporation in Q4 2016 and held it in 7 quarters.
Cable Hill Partners's Enerplus Corporation position peaked at $16K in Q2 2018.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.