Cardinal Capital Management LLC (Connecticut)’s Enerplus Corporation ERF Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-3,483,303	Closed	-$24.8M	–	57
2019 Q4	$24.8M	Sell	3,483,303 -213,640	-6%	-$1.39M	0.76%	43
2019 Q3	$27.5M	Buy	3,696,943 +749,983	+25%	+$5.16M	0.91%	41
2019 Q2	$22.2M	Sell	2,946,960 -177,865	-6%	-$1.46M	0.72%	48
2019 Q1	$26.3M	Sell	3,124,825 -17,525	-0.6%	-$151K	0.87%	43
2018 Q4	$24.4M	Sell	3,142,350 -205,867	-6%	-$2M	0.9%	44
2018 Q3	$37.9M	Buy	3,348,217 +857,780	+34%	+$10.8M	1.19%	37
2018 Q2	$31.4M	Buy	+2,490,437	New	+$29.9M	1.02%	42

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ERF Position: Q1 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 3,483,303 shares — an estimated $24.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ERF in Q2 2018 and held it in 7 quarters. The position peaked at $37.9M in Q3 2018. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

Cardinal Capital Management LLC (Connecticut) reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 3,483,303 Enerplus Corporation shares in Q1 2020, an estimated $24.8M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Enerplus Corporation in Q2 2018 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Enerplus Corporation position peaked at $37.9M in Q3 2018.
148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2020, filed 15 May 2020.