JCIC Asset Management’s Enerplus Corporation ERF Stock Holding History

JCIC Asset Management’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
2020 Q1	–	Sell	-24,690	Closed	-$176K	–	138
2019 Q4	$176K	Sell	24,690 -1,735	-7%	-$11.3K	0.07%	46
2019 Q3	$197K	Sell	26,425 -509,652	-95%	-$3.51M	0.09%	48
2019 Q2	$4.03M	Sell	536,077 -4,065	-0.8%	-$33.3K	1.67%	24
2019 Q1	$4.53M	Buy	540,142 +4,565	+0.9%	+$39.3K	1.8%	26
2018 Q4	$4.17M	Sell	535,577 -380	-0.1%	-$3.7K	1.85%	23
2018 Q3	$6.62M	Buy	535,957 +1,705	+0.3%	+$21.4K	2.28%	19
2018 Q2	$6.75M	Buy	534,252 +88,040	+20%	+$1.06M	2.29%	21
2018 Q1	$5.02M	Sell	446,212 -1,026	-0.2%	-$11.2K	1.66%	25
2017 Q4	$4.38M	Buy	447,238 +17,440	+4%	+$159K	1.44%	30
2017 Q3	$4.24M	Buy	+429,798	New	+$3.83M	1.44%	31
2015 Q1	–	Sell	-1,800	Closed	-$17K	–	110
2014 Q4	$17K	Buy	+1,800	New	+$24.3K	﹤0.01%	67

Other funds holding ERF

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JCIC Asset Management's ERF Position: Q1 2020 in Review

JCIC Asset Management sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 24,690 shares — an estimated $176K sold.

JCIC Asset Management first reported a position in ERF in Q4 2014 and held it in 11 quarters. The position peaked at $6.75M in Q2 2018. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

JCIC Asset Management reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 24,690 Enerplus Corporation shares in Q1 2020, an estimated $176K.
JCIC Asset Management first reported a position in Enerplus Corporation in Q4 2014 and held it in 11 quarters.
JCIC Asset Management's Enerplus Corporation position peaked at $6.75M in Q2 2018.
148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.