HI
ERF

HBK Investments’s Enerplus Corporation ERF Stock Holding History

HBK 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
Q2 		– Sell
-50,476
Closed -$425K – 1107
2019
Q1 		$425K Buy
50,476
+34,976
+226% +$301K ﹤0.01% 863
2018
Q4 		$120K Buy
+15,500
New +$151K ﹤0.01% 1151
2018
Q1 		– Sell
-18,430
Closed -$180K – 1175
2017
Q4 		$180K Sell
18,430
-35,570
-66% -$325K ﹤0.01% 928
2017
Q3 		$533K Buy
+54,000
New +$481K ﹤0.01% 778
2016
Q4 		– Sell
-311,200
Closed -$2M – 915
2016
Q3 		$2M Buy
311,200
+66,504
+27% +$435K 0.02% 367
2016
Q2 		$1.61M Sell
244,696
-1,124,604
-82% -$6.04M 0.01% 467
2016
Q1 		$5.38M Sell
1,369,300
-285,300
-17% -$886K 0.05% 253
2015
Q4 		$5.66M Buy
1,654,600
+771,500
+87% +$3.68M 0.05% 194
2015
Q3 		$4.29M Buy
883,100
+94,747
+12% +$601K 0.04% 257
2015
Q2 		$6.93M Buy
788,353
+112,134
+17% +$1.2M 0.07% 183
2015
Q1 		$6.86M Buy
676,219
+180,119
+36% +$1.79M 0.06% 187
2014
Q4 		$4.76M Buy
496,100
+433,500
+692% +$5.86M 0.06% 215
2014
Q3 		$1.19M Buy
62,600
+52,828
+541% +$1.16M 0.02% 493
2014
Q2 		$244K Sell
9,772
-26,938
-73% -$596K 0.01% 837
2014
Q1 		$730K Sell
36,710
-57,681
-61% -$1.08M 0.01% 569
2013
Q4 		$1.7M Buy
94,391
+50,671
+116% +$885K 0.03% 336
2013
Q3 		$720K Sell
43,720
-1,579
-3% -$25.9K 0.01% 551
2013
Q2 		$665K Buy
+45,299
New +$655K 0.01% 504

Other funds holding ERF

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
Royal Bank of Canada
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HBK Investments's ERF Position: Q2 2019 in Review

HBK Investments sold out of Enerplus Corporation (ERF) in Q2 2019, closing a stake of 50,476 shares — an estimated $425K sold.

HBK Investments first reported a position in ERF in Q2 2013 and held it in 18 quarters. The position peaked at $6.93M in Q2 2015. 169 funds tracked by Wall St. Rank hold ERF as of Q2 2019.

  • HBK Investments reported no remaining Enerplus Corporation position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 50,476 Enerplus Corporation shares in Q2 2019, an estimated $425K.
  • HBK Investments first reported a position in Enerplus Corporation in Q2 2013 and held it in 18 quarters.
  • HBK Investments's Enerplus Corporation position peaked at $6.93M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.