Hedeker Wealth’s Enerplus Corporation ERF Stock Holding History

Hedeker Wealth’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	-12,702	Closed	-$62K	–	181
2015 Q3	$62K	Hold	12,702	–	–	0.05%	96
2015 Q2	$111K	Hold	12,702	–	–	0.09%	104
2015 Q1	$162K	Hold	12,702	–	–	0.13%	91
2014 Q4	$122K	Buy	+12,702	New	+$172K	0.1%	96

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Hedeker Wealth's ERF Position: Q4 2015 in Review

Hedeker Wealth sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 12,702 shares — an estimated $62K sold.

Hedeker Wealth first reported a position in ERF in Q4 2014 and held it in 4 quarters. The position peaked at $162K in Q1 2015. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

Hedeker Wealth reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
Hedeker Wealth sold 12,702 Enerplus Corporation shares in Q4 2015, an estimated $62K.
Hedeker Wealth first reported a position in Enerplus Corporation in Q4 2014 and held it in 4 quarters.
Hedeker Wealth's Enerplus Corporation position peaked at $162K in Q1 2015.
166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.