FNY Partners Fund’s Enerplus Corporation ERF Stock Holding History

FNY Partners Fund’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 Q1	–	Sell	-27,500	Closed	-$269K	–	494
2017 Q4	$269K	Hold	27,500	–	–	0.04%	132
2017 Q3	$271K	Hold	27,500	–	–	0.05%	148
2017 Q2	$223K	Buy	+27,500	New	+$217K	0.05%	137

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FNY Partners Fund's ERF Position: Q1 2018 in Review

FNY Partners Fund sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 27,500 shares — an estimated $269K sold.

FNY Partners Fund first reported a position in ERF in Q2 2017 and held it in 3 quarters. The position peaked at $271K in Q3 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

FNY Partners Fund reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 27,500 Enerplus Corporation shares in Q1 2018, an estimated $269K.
FNY Partners Fund first reported a position in Enerplus Corporation in Q2 2017 and held it in 3 quarters.
FNY Partners Fund's Enerplus Corporation position peaked at $271K in Q3 2017.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.