IRS
ERF

Invictus RG (Singapore)’s Enerplus Corporation ERF Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-4,533
Closed -$75K – 710
2013
Q3 		$75K Sell
4,533
-2,146
-32% -$35.2K 0.06% 364
2013
Q2 		$98K Buy
+6,679
New +$96.5K 0.11% 302

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invictus RG (Singapore)'s ERF Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Enerplus Corporation (ERF) in Q4 2013, closing a stake of 4,533 shares — an estimated $75K sold.

Invictus RG (Singapore) first reported a position in ERF in Q2 2013 and held it in 2 quarters. The position peaked at $98K in Q2 2013. 208 funds tracked by Wall St. Rank hold ERF as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Enerplus Corporation position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,533 Enerplus Corporation shares in Q4 2013, an estimated $75K.
  • Invictus RG (Singapore) first reported a position in Enerplus Corporation in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Enerplus Corporation position peaked at $98K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.