LM
ERF

Luminus Management’s Enerplus Corporation ERF Stock Holding History

Luminus 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
Q4 		– Sell
-4,037,684
Closed -$7.51M – 60
2020
Q3 		$7.51M Buy
+4,037,684
New +$10.1M 1.74% 17
2020
Q2 		– Sell
-150,000
Closed -$222K – 107
2020
Q1 		$222K Buy
+150,000
New +$660K 0.02% 96
2018
Q4 		– Sell
-200,000
Closed -$2.47M – 189
2018
Q3 		$2.47M Buy
+200,000
New +$2.51M 0.04% 127

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Luminus Management's ERF Position: Q4 2020 in Review

Luminus Management sold out of Enerplus Corporation (ERF) in Q4 2020, closing a stake of 4,037,684 shares — an estimated $7.51M sold.

Luminus Management first reported a position in ERF in Q3 2018 and held it in 3 quarters. The position peaked at $7.51M in Q3 2020. 131 funds tracked by Wall St. Rank hold ERF as of Q4 2020.

  • Luminus Management reported no remaining Enerplus Corporation position as of Q4 2020 after selling out during the quarter.
  • Luminus Management sold 4,037,684 Enerplus Corporation shares in Q4 2020, an estimated $7.51M.
  • Luminus Management first reported a position in Enerplus Corporation in Q3 2018 and held it in 3 quarters.
  • Luminus Management's Enerplus Corporation position peaked at $7.51M in Q3 2020.
  • 131 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.