KM
ERF

Kalos Management’s Enerplus Corporation ERF Stock Holding History

Kalos 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
2018
Q2 		– Sell
-45,320
Closed -$510K – 216
2018
Q1 		$510K Buy
+45,320
New +$493K 0.3% 83
2015
Q4 		– Hold
0
– – – 648

Other funds holding ERF

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Kalos Management's ERF Position: Q2 2018 in Review

Kalos Management sold out of Enerplus Corporation (ERF) in Q2 2018, closing a stake of 45,320 shares — an estimated $510K sold.

Kalos Management first reported a position in ERF in Q1 2018 and held it in 1 quarter. The position peaked at $510K in Q1 2018. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2018.

  • Kalos Management reported no remaining Enerplus Corporation position as of Q2 2018 after selling out during the quarter.
  • Kalos Management sold 45,320 Enerplus Corporation shares in Q2 2018, an estimated $510K.
  • Kalos Management first reported a position in Enerplus Corporation in Q1 2018 and held it in 1 quarter.
  • Kalos Management's Enerplus Corporation position peaked at $510K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2018.

Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.