Good Harbor Financial’s Enerplus Corporation ERF Stock Holding History

Good Harbor Financial’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 Q4	–	Sell	-1,226,821	Closed	-$23.3M	–	69
2014 Q3	$23.3M	Buy	1,226,821 +194,552	+19%	+$4.26M	0.54%	9
2014 Q2	$25.8M	Buy	1,032,269 +386,204	+60%	+$8.54M	0.38%	11
2014 Q1	$12.8M	Buy	646,065 +328,001	+103%	+$6.13M	0.18%	8
2013 Q4	$5.74M	Buy	318,064 +89,242	+39%	+$1.56M	0.08%	10
2013 Q3	$3.77M	Buy	228,822 +112,268	+96%	+$1.84M	0.07%	9
2013 Q2	$1.71M	Buy	+116,554	New	+$1.68M	0.04%	9

Other funds holding ERF

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IGIM

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Good Harbor Financial's ERF Position: Q4 2014 in Review

Good Harbor Financial sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 1,226,821 shares — an estimated $23.3M sold.

Good Harbor Financial first reported a position in ERF in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q2 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

Good Harbor Financial reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
Good Harbor Financial sold 1,226,821 Enerplus Corporation shares in Q4 2014, an estimated $23.3M.
Good Harbor Financial first reported a position in Enerplus Corporation in Q2 2013 and held it in 6 quarters.
Good Harbor Financial's Enerplus Corporation position peaked at $25.8M in Q2 2014.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Good Harbor Financial's 13F filing for Q4 2014, filed 12 Feb 2015.