Ingalls & Snyder LLC’s Enerplus Corporation ERF Stock Holding History

Ingalls & Snyder LLC’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
2016 Q1	–	Sell	-10,600	Closed	-$36K	–	377
2015 Q4	$36K	Sell	10,600 -52,200	-83%	-$249K	﹤0.01%	367
2015 Q3	$305K	Sell	62,800 -1,000	-2%	-$6.34K	0.02%	282
2015 Q2	$560K	Hold	63,800	–	–	0.03%	224
2015 Q1	$646K	Hold	63,800	–	–	0.04%	219
2014 Q4	$612K	Buy	63,800 +2,500	+4%	+$33.8K	0.04%	222
2014 Q3	$1.16M	Sell	61,300 -351	-0.6%	-$7.69K	0.06%	167
2014 Q2	$1.54M	Sell	61,651 -202	-0.3%	-$4.47K	0.08%	152
2014 Q1	$1.23M	Hold	61,853	–	–	0.07%	165
2013 Q4	$1.12M	Buy	61,853 +15,111	+32%	+$264K	0.06%	168
2013 Q3	$769K	Hold	46,742	–	–	0.05%	190
2013 Q2	$686K	Buy	+46,742	New	+$676K	0.04%	199

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Ingalls & Snyder LLC's ERF Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of Enerplus Corporation (ERF) in Q1 2016, closing a stake of 10,600 shares — an estimated $36K sold.

Ingalls & Snyder LLC first reported a position in ERF in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q2 2014. 156 funds tracked by Wall St. Rank hold ERF as of Q1 2016.

Ingalls & Snyder LLC reported no remaining Enerplus Corporation position as of Q1 2016 after selling out during the quarter.
Ingalls & Snyder LLC sold 10,600 Enerplus Corporation shares in Q1 2016, an estimated $36K.
Ingalls & Snyder LLC first reported a position in Enerplus Corporation in Q2 2013 and held it in 11 quarters.
Ingalls & Snyder LLC's Enerplus Corporation position peaked at $1.54M in Q2 2014.
156 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.