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Candriam SCA’s Enerplus Corporation ERF Stock Holding History

Candriam SCA’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
-256,671
Closed -$878K – 656
2015
Q4 		$878K Sell
256,671
-107,085
-29% -$511K 0.02% 400
2015
Q3 		$1.76M Buy
363,756
+99,551
+38% +$631K 0.04% 360
2015
Q2 		$2.32M Buy
264,205
+50,430
+24% +$538K 0.05% 338
2015
Q1 		$2.17M Sell
213,775
-420,573
-66% -$4.17M 0.04% 379
2014
Q4 		$6.13M Buy
+634,348
New +$8.57M 0.13% 200

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $33.3B AUM 44.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Candriam SCA's ERF Position: Q1 2016 in Review

Candriam SCA sold out of Enerplus Corporation (ERF) in Q1 2016, closing a stake of 256,671 shares — an estimated $878K sold.

Candriam SCA first reported a position in ERF in Q4 2014 and held it in 5 quarters. The position peaked at $6.13M in Q4 2014. 156 funds tracked by Wall St. Rank hold ERF as of Q1 2016.

  • Candriam SCA reported no remaining Enerplus Corporation position as of Q1 2016 after selling out during the quarter.
  • Candriam SCA sold 256,671 Enerplus Corporation shares in Q1 2016, an estimated $878K.
  • Candriam SCA first reported a position in Enerplus Corporation in Q4 2014 and held it in 5 quarters.
  • Candriam SCA's Enerplus Corporation position peaked at $6.13M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.