Eidelman Virant Capital’s Enerplus Corporation ERF Stock Holding History

Eidelman Virant 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
2015 Q3	–	Sell	-11,600	Closed	-$102K	–	169
2015 Q2	$102K	Sell	11,600 -1,500	-11%	-$16K	0.05%	157
2015 Q1	$133K	Sell	13,100 -4,900	-27%	-$48.6K	0.06%	158
2014 Q4	$173K	Buy	18,000 +4,800	+36%	+$64.8K	0.08%	146
2014 Q3	$250K	Sell	13,200 -97	-0.7%	-$2.13K	0.12%	128
2014 Q2	$332K	Hold	13,297	–	–	0.14%	113
2014 Q1	$264K	Hold	13,297	–	–	0.12%	127
2013 Q4	$240K	Hold	13,297	–	–	0.1%	152
2013 Q3	$219K	Hold	13,297	–	–	0.11%	119
2013 Q2	$195K	Buy	+13,297	New	+$192K	0.11%	119

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

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

Norges Bank Oslo, Norway $935B AUM

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eidelman Virant Capital's ERF Position: Q3 2015 in Review

Eidelman Virant Capital sold out of Enerplus Corporation (ERF) in Q3 2015, closing a stake of 11,600 shares — an estimated $102K sold.

Eidelman Virant Capital first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q3 2015.

Eidelman Virant Capital reported no remaining Enerplus Corporation position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 11,600 Enerplus Corporation shares in Q3 2015, an estimated $102K.
Eidelman Virant Capital first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
Eidelman Virant Capital's Enerplus Corporation position peaked at $332K in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.