CP
ERF

Camelot Portfolios’s Enerplus Corporation ERF Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-10,169
Closed -$35K – 172
2015
Q4 		$35K Buy
+10,169
New +$48.6K 0.02% 150

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Camelot Portfolios's ERF Position: Q1 2016 in Review

Camelot Portfolios sold out of Enerplus Corporation (ERF) in Q1 2016, closing a stake of 10,169 shares — an estimated $35K sold.

Camelot Portfolios first reported a position in ERF in Q4 2015 and held it in 1 quarter. The position peaked at $35K in Q4 2015. 156 funds tracked by Wall St. Rank hold ERF as of Q1 2016.

  • Camelot Portfolios reported no remaining Enerplus Corporation position as of Q1 2016 after selling out during the quarter.
  • Camelot Portfolios sold 10,169 Enerplus Corporation shares in Q1 2016, an estimated $35K.
  • Camelot Portfolios first reported a position in Enerplus Corporation in Q4 2015 and held it in 1 quarter.
  • Camelot Portfolios's Enerplus Corporation position peaked at $35K in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2016.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.