GC
ERF

Grace Capital’s Enerplus Corporation ERF Stock Holding History

Grace Capital’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
2015
Q4 		– Sell
-10,221
Closed -$65K – 108
2015
Q3 		$65K Hold
10,221
– – 0.03% 105
2015
Q2 		$65K Buy
+10,221
New +$109K 0.03% 105

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 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

Grace Capital's ERF Position: Q4 2015 in Review

Grace Capital sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 10,221 shares — an estimated $65K sold.

Grace Capital first reported a position in ERF in Q2 2015 and held it in 2 quarters. The position peaked at $65K in Q3 2015. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

  • Grace Capital reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 10,221 Enerplus Corporation shares in Q4 2015, an estimated $65K.
  • Grace Capital first reported a position in Enerplus Corporation in Q2 2015 and held it in 2 quarters.
  • Grace Capital's Enerplus Corporation position peaked at $65K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.