CAM
ERF

Capstone Asset Management’s Enerplus Corporation ERF Stock Holding History

Capstone Asset Management’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
2014
Q4 		– Sell
-20,197
Closed -$383K – 1663
2014
Q3 		$383K Sell
20,197
-175
-0.9% -$3.84K 0.01% 1190
2014
Q2 		$509K Buy
20,372
+2,093
+11% +$46.3K 0.02% 1057
2014
Q1 		$363K Buy
18,279
+2,663
+17% +$49.8K 0.01% 1294
2013
Q4 		$282K Buy
15,616
+1,988
+15% +$34.7K 0.01% 1553
2013
Q3 		$224K Buy
+13,628
New +$223K 0.01% 1801

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Capstone Asset Management's ERF Position: Q4 2014 in Review

Capstone Asset Management sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 20,197 shares — an estimated $383K sold.

Capstone Asset Management first reported a position in ERF in Q3 2013 and held it in 5 quarters. The position peaked at $509K in Q2 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

  • Capstone Asset Management reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 20,197 Enerplus Corporation shares in Q4 2014, an estimated $383K.
  • Capstone Asset Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 5 quarters.
  • Capstone Asset Management's Enerplus Corporation position peaked at $509K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.