IP
ERF

Isthmus Partners’s Enerplus Corporation ERF Stock Holding History

Isthmus Partners’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
-1,131
Closed -$5K – 274
2015
Q3 		$5K Buy
+1,131
New +$7.17K ﹤0.01% 258
2015
Q2 		– Sell
-1,131
Closed -$11K – 281
2015
Q1 		$11K Hold
1,131
– – ﹤0.01% 237
2014
Q4 		$11K Buy
+1,131
New +$15.3K ﹤0.01% 242

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Isthmus Partners's ERF Position: Q4 2015 in Review

Isthmus Partners sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 1,131 shares — an estimated $5K sold.

Isthmus Partners first reported a position in ERF in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

  • Isthmus Partners reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
  • Isthmus Partners sold 1,131 Enerplus Corporation shares in Q4 2015, an estimated $5K.
  • Isthmus Partners first reported a position in Enerplus Corporation in Q4 2014 and held it in 3 quarters.
  • Isthmus Partners's Enerplus Corporation position peaked at $11K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.