Kornitzer Capital Management’s Enerplus Corporation ERF Stock Holding History

Kornitzer Capital 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
2016 Q4	–	Sell	-12,300	Closed	-$79K	–	484
2016 Q3	$79K	Sell	12,300 -5,000	-29%	-$32.7K	﹤0.01%	452
2016 Q2	$114K	Sell	17,300 -1,000	-5%	-$5.38K	﹤0.01%	447
2016 Q1	$72K	Sell	18,300 -500	-3%	-$1.55K	﹤0.01%	447
2015 Q4	$64K	Sell	18,800 -300	-2%	-$1.43K	﹤0.01%	451
2015 Q3	$93K	Buy	19,100 +9,100	+91%	+$57.7K	﹤0.01%	435
2015 Q2	$88K	Buy	+10,000	New	+$107K	﹤0.01%	448
2014 Q4	–	Sell	-10,200	Closed	-$193K	–	446
2014 Q3	$193K	Buy	10,200 +227	+2%	+$4.98K	﹤0.01%	411
2014 Q2	$249K	Sell	9,973 -101	-1%	-$2.23K	﹤0.01%	396
2014 Q1	$200K	Hold	10,074	–	–	﹤0.01%	418
2013 Q4	$182K	Hold	10,074	–	–	﹤0.01%	410
2013 Q3	$166K	Hold	10,074	–	–	﹤0.01%	404
2013 Q2	$148K	Buy	+10,074	New	+$146K	﹤0.01%	403

Other funds holding ERF

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Kornitzer Capital Management's ERF Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 12,300 shares — an estimated $79K sold.

Kornitzer Capital Management first reported a position in ERF in Q2 2013 and held it in 12 quarters. The position peaked at $249K in Q2 2014. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

Kornitzer Capital Management reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 12,300 Enerplus Corporation shares in Q4 2016, an estimated $79K.
Kornitzer Capital Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's Enerplus Corporation position peaked at $249K in Q2 2014.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.