Capital Fund Management (CFM)
ERF

Capital Fund Management (CFM)’s Enerplus Corporation ERF Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-36,452
Closed -$260K – 2129
2019
Q4 		$260K Buy
36,452
+14,533
+66% +$94.8K ﹤0.01% 1652
2019
Q3 		$163K Sell
21,919
-19,981
-48% -$138K ﹤0.01% 1593
2019
Q2 		$316K Buy
+41,900
New +$343K ﹤0.01% 1360
2019
Q1 		– Sell
-16,600
Closed -$129K – 2181
2018
Q4 		$129K Sell
16,600
-15,300
-48% -$149K ﹤0.01% 1776
2018
Q3 		$394K Buy
+31,900
New +$401K ﹤0.01% 1681
2018
Q1 		– Sell
-41,900
Closed -$410K – 2260
2017
Q4 		$410K Buy
41,900
+11,800
+39% +$108K ﹤0.01% 1525
2017
Q3 		$297K Buy
+30,100
New +$268K ﹤0.01% 1328
2017
Q2 		– Sell
-25,700
Closed -$207K – 1795
2017
Q1 		$207K Buy
+25,700
New +$226K ﹤0.01% 1390

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital Fund Management (CFM)'s ERF Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 36,452 shares — an estimated $260K sold.

Capital Fund Management (CFM) first reported a position in ERF in Q1 2017 and held it in 8 quarters. The position peaked at $410K in Q4 2017. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,452 Enerplus Corporation shares in Q1 2020, an estimated $260K.
  • Capital Fund Management (CFM) first reported a position in Enerplus Corporation in Q1 2017 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Enerplus Corporation position peaked at $410K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.