FAM
ERF

Forty4 Asset Management’s Enerplus Corporation ERF Stock Holding History

Forty4 Asset 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
2014
Q2 		– Sell
-2,720
Closed -$54K – 48
2014
Q1 		$54K Sell
2,720
-15,111
-85% -$283K 0.04% 42
2013
Q4 		$322K Buy
+17,831
New +$312K 0.1% 76
2013
Q3 		– Sell
-12,894
Closed -$189K – 443
2013
Q2 		$189K Buy
+12,894
New +$186K 0.07% 148

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Forty4 Asset Management's ERF Position: Q2 2014 in Review

Forty4 Asset Management sold out of Enerplus Corporation (ERF) in Q2 2014, closing a stake of 2,720 shares — an estimated $54K sold.

Forty4 Asset Management first reported a position in ERF in Q2 2013 and held it in 3 quarters. The position peaked at $322K in Q4 2013. 221 funds tracked by Wall St. Rank hold ERF as of Q2 2014.

  • Forty4 Asset Management reported no remaining Enerplus Corporation position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 2,720 Enerplus Corporation shares in Q2 2014, an estimated $54K.
  • Forty4 Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's Enerplus Corporation position peaked at $322K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.