Flinton Capital Management’s Enerplus Corporation ERF Stock Holding History

Flinton Capital Management’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
2018 Q4	–	Sell	-2,272	Closed	-$28K	–	915
2018 Q3	$28K	Hold	2,272	–	–	﹤0.01%	844
2018 Q2	$29K	Hold	2,272	–	–	﹤0.01%	832
2018 Q1	$26K	Hold	2,272	–	–	﹤0.01%	836
2017 Q4	$22K	Hold	2,272	–	–	﹤0.01%	835
2017 Q3	$22K	Hold	2,272	–	–	﹤0.01%	832
2017 Q2	$18K	Hold	2,272	–	–	﹤0.01%	837
2017 Q1	$18K	Hold	2,272	–	–	﹤0.01%	829
2016 Q4	$22K	Buy	+2,272	New	+$18K	﹤0.01%	790

Other funds holding ERF

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

ECA

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

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

LBA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Flinton Capital Management's ERF Position: Q4 2018 in Review

Flinton Capital Management sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 2,272 shares — an estimated $28K sold.

Flinton Capital Management first reported a position in ERF in Q4 2016 and held it in 8 quarters. The position peaked at $29K in Q2 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

Flinton Capital Management reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 2,272 Enerplus Corporation shares in Q4 2018, an estimated $28K.
Flinton Capital Management first reported a position in Enerplus Corporation in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Enerplus Corporation position peaked at $29K in Q2 2018.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.