Caymus Capital Partners’s Enerplus Corporation ERF Stock Holding History

Caymus Capital Partners’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 Q3	–	Sell	-229,292	Closed	-$645K	–	10
2020 Q2	$645K	Sell	229,292 -1,879,000	-89%	-$4.78M	4.4%	9
2020 Q1	$3.1M	Buy	2,108,292 +1,813,892	+616%	+$7.98M	5.61%	7
2019 Q4	$2.1M	Buy	+294,400	New	+$1.92M	0.75%	25
2019 Q3	–	Sell	-1,324,625	Closed	-$9.96M	–	33
2019 Q2	$9.96M	Buy	+1,324,625	New	+$10.8M	2.19%	18
2018 Q3	–	Sell	-791,362	Closed	-$9.99M	–	21
2018 Q2	$9.99M	Sell	791,362 -571,400	-42%	-$6.86M	1.6%	17
2018 Q1	$15.3M	Buy	1,362,762 +411,800	+43%	+$4.48M	2.56%	14
2017 Q4	$9.31M	Buy	+950,962	New	+$8.68M	1.3%	19

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LBA

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

EIG

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Caymus Capital Partners's ERF Position: Q3 2020 in Review

Caymus Capital Partners sold out of Enerplus Corporation (ERF) in Q3 2020, closing a stake of 229,292 shares — an estimated $645K sold.

Caymus Capital Partners first reported a position in ERF in Q4 2017 and held it in 7 quarters. The position peaked at $15.3M in Q1 2018. 136 funds tracked by Wall St. Rank hold ERF as of Q3 2020.

Caymus Capital Partners reported no remaining Enerplus Corporation position as of Q3 2020 after selling out during the quarter.
Caymus Capital Partners sold 229,292 Enerplus Corporation shares in Q3 2020, an estimated $645K.
Caymus Capital Partners first reported a position in Enerplus Corporation in Q4 2017 and held it in 7 quarters.
Caymus Capital Partners's Enerplus Corporation position peaked at $15.3M in Q1 2018.
136 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.