CCIA
ERF

Campbell & Co Investment Adviser’s Enerplus Corporation ERF Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q1 		– Sell
-15,699
Closed -$241K – 1425
2023
Q4 		$241K Sell
15,699
-12,669
-45% -$206K 0.02% 989
2023
Q3 		$500K Buy
+28,368
New +$469K 0.06% 511
2023
Q1 		– Sell
-12,576
Closed -$222K – 1076
2022
Q4 		$222K Sell
12,576
-2,860
-19% -$49.1K 0.05% 658
2022
Q3 		$219K Sell
15,436
-5,480
-26% -$76.9K 0.05% 592
2022
Q2 		$277K Sell
20,916
-10,779
-34% -$148K 0.07% 493
2022
Q1 		$403K Buy
31,695
+20,995
+196% +$255K 0.11% 358
2021
Q4 		$113K Sell
10,700
-38,800
-78% -$376K 0.04% 577
2021
Q3 		$396K Buy
49,500
+26,200
+112% +$163K 0.13% 288
2021
Q2 		$168K Buy
+23,300
New +$144K 0.07% 474
2017
Q4 		– Sell
-11,088
Closed -$109K – 534
2017
Q3 		$109K Buy
+11,088
New +$98.7K 0.09% 326
2016
Q4 		– Sell
-22,190
Closed -$142K – 210
2016
Q3 		$142K Buy
+22,190
New +$145K 0.38% 116
2015
Q1 		– Sell
-24,450
Closed -$235K – 295
2014
Q4 		$235K Buy
+24,450
New +$330K 0.14% 182
2013
Q3 		– Sell
-18,645
Closed -$274K – 384
2013
Q2 		$274K Buy
+18,645
New +$269K 0.05% 266

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's ERF Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 15,699 shares — an estimated $241K sold.

Campbell & Co Investment Adviser first reported a position in ERF in Q2 2013 and held it in 13 quarters. The position peaked at $500K in Q3 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,699 Enerplus Corporation shares in Q1 2024, an estimated $241K.
  • Campbell & Co Investment Adviser first reported a position in Enerplus Corporation in Q2 2013 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Enerplus Corporation position peaked at $500K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.