Dynamic Advisor Solutions’s Enerplus Corporation ERF Stock Holding History

Dynamic Advisor Solutions’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
2015 Q4	–	Sell	-12,702	Closed	-$62K	–	219
2015 Q3	$62K	Buy	+12,702	New	+$80.6K	0.03%	173
2014 Q4	–	Sell	-85,346	Closed	-$1.62M	–	218
2014 Q3	$1.62M	Sell	85,346 -13,690	-14%	-$300K	0.88%	29
2014 Q2	$2.48M	Buy	99,036 +1,382	+1%	+$30.6K	1.49%	11
2014 Q1	$1.94M	Buy	97,654 +3,974	+4%	+$74.3K	1.32%	10
2013 Q4	$1.69M	Buy	+93,680	New	+$1.64M	1.25%	15

Other funds holding ERF

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Dynamic Advisor Solutions's ERF Position: Q4 2015 in Review

Dynamic Advisor Solutions sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 12,702 shares — an estimated $62K sold.

Dynamic Advisor Solutions first reported a position in ERF in Q4 2013 and held it in 5 quarters. The position peaked at $2.48M in Q2 2014. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

Dynamic Advisor Solutions reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
Dynamic Advisor Solutions sold 12,702 Enerplus Corporation shares in Q4 2015, an estimated $62K.
Dynamic Advisor Solutions first reported a position in Enerplus Corporation in Q4 2013 and held it in 5 quarters.
Dynamic Advisor Solutions's Enerplus Corporation position peaked at $2.48M in Q2 2014.
166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.