Greystone Managed Investments’s Enerplus Corporation ERF Stock Holding History

Greystone Managed Investments’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
2019 Q3	$9.94M	Sell	1,333,440 -177,104	-12%	-$1.22M	0.6%	51
2019 Q2	$11.4M	Sell	1,510,544 -32,932	-2%	-$270K	0.65%	47
2019 Q1	$12.9M	Sell	1,543,476 -60,791	-4%	-$523K	0.76%	41
2018 Q4	$12.5M	Sell	1,604,267 -23,530	-1%	-$229K	0.79%	40
2018 Q3	$20.1M	Sell	1,627,797 -860,700	-35%	-$10.8M	1.09%	26
2018 Q2	$31.4M	Sell	2,488,497 -326,414	-12%	-$3.92M	1.37%	24
2018 Q1	$31.6M	Sell	2,814,911 -512,299	-15%	-$5.58M	1.35%	23
2017 Q4	$32.7M	Sell	3,327,210 -8,673	-0.3%	-$79.2K	1.35%	21
2017 Q3	$32.8M	Buy	3,335,883 +896,918	+37%	+$7.98M	1.44%	22
2017 Q2	$19.8M	Sell	2,438,965 -118,938	-5%	-$938K	0.92%	25
2017 Q1	$20.5M	Sell	2,557,903 -528,111	-17%	-$4.64M	0.95%	24
2016 Q4	$29.3M	Buy	3,086,014 +2,686,014	+672%	+$21.3M	1.29%	18
2016 Q3	$2.56M	Sell	400,000 -980,070	-71%	-$6.42M	0.12%	76
2016 Q2	$9.04M	Buy	+1,380,070	New	+$7.42M	0.37%	51

Other funds holding ERF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IIM

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

Greystone Managed Investments's ERF Position: Q3 2019 in Review

Greystone Managed Investments reduced its Enerplus Corporation (ERF) stake by 12% in Q3 2019, selling an estimated $1.22M and leaving 1,333,440 shares worth $9.94M. The position accounts for 0.6% of the portfolio, ranked #51.

Greystone Managed Investments first reported a position in ERF in Q2 2016 and has held it in 14 quarters since. The position peaked at $32.8M in Q3 2017. 177 funds tracked by Wall St. Rank hold ERF as of Q3 2019.

Greystone Managed Investments held 1,333,440 shares of Enerplus Corporation worth $9.94M as of Q3 2019.
Greystone Managed Investments sold 177,104 Enerplus Corporation shares in Q3 2019, an estimated $1.22M.
Enerplus Corporation made up 0.6% of Greystone Managed Investments's portfolio in Q3 2019, its #51 holding.
Greystone Managed Investments first reported a position in Enerplus Corporation in Q2 2016 and has held it in 14 quarters since.
Greystone Managed Investments's Enerplus Corporation position peaked at $32.8M in Q3 2017.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.