Glen Harbor Capital Management’s Enerplus Corporation ERF Stock Holding History

Glen Harbor 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	-3,976	Closed	-$49K	–	1349
2018 Q3	$49K	Hold	3,976	–	–	﹤0.01%	1240
2018 Q2	$50K	Hold	3,976	–	–	﹤0.01%	1217
2018 Q1	$45K	Hold	3,976	–	–	﹤0.01%	1240
2017 Q4	$39K	Hold	3,976	–	–	﹤0.01%	1240
2017 Q3	$39K	Hold	3,976	–	–	﹤0.01%	1228
2017 Q2	$32K	Hold	3,976	–	–	﹤0.01%	1241
2017 Q1	$32K	Hold	3,976	–	–	﹤0.01%	1195
2016 Q4	$38K	Buy	+3,976	New	+$31.5K	﹤0.01%	1129

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

Glen Harbor Capital Management's ERF Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 3,976 shares — an estimated $49K sold.

Glen Harbor Capital Management first reported a position in ERF in Q4 2016 and held it in 8 quarters. The position peaked at $50K in Q2 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

Glen Harbor Capital Management reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 3,976 Enerplus Corporation shares in Q4 2018, an estimated $49K.
Glen Harbor Capital Management first reported a position in Enerplus Corporation in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Enerplus Corporation position peaked at $50K in Q2 2018.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

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