DBC
ERF

Deep Basin Capital’s Enerplus Corporation ERF Stock Holding History

Deep Basin Capital’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
Q4 		– Sell
-4,411,717
Closed -$8.21M – 65
2020
Q3 		$8.21M Buy
4,411,717
+2,805,908
+175% +$7.02M 1.01% 36
2020
Q2 		$4.52M Buy
+1,605,809
New +$4.08M 0.65% 46

Other funds holding ERF

KL
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deep Basin Capital's ERF Position: Q4 2020 in Review

Deep Basin Capital sold out of Enerplus Corporation (ERF) in Q4 2020, closing a stake of 4,411,717 shares — an estimated $8.21M sold.

Deep Basin Capital first reported a position in ERF in Q2 2020 and held it in 2 quarters. The position peaked at $8.21M in Q3 2020. 131 funds tracked by Wall St. Rank hold ERF as of Q4 2020.

  • Deep Basin Capital reported no remaining Enerplus Corporation position as of Q4 2020 after selling out during the quarter.
  • Deep Basin Capital sold 4,411,717 Enerplus Corporation shares in Q4 2020, an estimated $8.21M.
  • Deep Basin Capital first reported a position in Enerplus Corporation in Q2 2020 and held it in 2 quarters.
  • Deep Basin Capital's Enerplus Corporation position peaked at $8.21M in Q3 2020.
  • 131 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2020.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.