Macquarie Group’s Enerplus Corporation ERF Stock Holding History

Macquarie Group’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
2019 Q2	–	Sell	-302,500	Closed	-$2.54M	–	1887
2019 Q1	$2.54M	Sell	302,500 -87,500	-22%	-$752K	﹤0.01%	931
2018 Q4	$3.03M	Sell	390,000 -226,000	-37%	-$2.2M	0.01%	863
2018 Q3	$7.6M	Buy	616,000 +28,200	+5%	+$354K	0.01%	697
2018 Q2	$7.41M	Buy	587,800 +151,000	+35%	+$1.81M	0.01%	693
2018 Q1	$4.91M	Buy	436,800 +97,792	+29%	+$1.06M	0.01%	762
2017 Q4	$3.33M	Buy	339,008 +3,900	+1%	+$35.6K	0.01%	887
2017 Q3	$3.3M	Buy	+335,108	New	+$2.98M	0.01%	851
2013 Q4	–	Sell	-141,100	Closed	-$2.32M	–	1657
2013 Q3	$2.32M	Buy	141,100 +28,794	+26%	+$472K	﹤0.01%	886
2013 Q2	$1.65M	Buy	+112,306	New	+$1.62M	﹤0.01%	996

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

LBA

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

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

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

ECA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Macquarie Group's ERF Position: Q2 2019 in Review

Macquarie Group sold out of Enerplus Corporation (ERF) in Q2 2019, closing a stake of 302,500 shares — an estimated $2.54M sold.

Macquarie Group first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $7.6M in Q3 2018. 169 funds tracked by Wall St. Rank hold ERF as of Q2 2019.

Macquarie Group reported no remaining Enerplus Corporation position as of Q2 2019 after selling out during the quarter.
Macquarie Group sold 302,500 Enerplus Corporation shares in Q2 2019, an estimated $2.54M.
Macquarie Group first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
Macquarie Group's Enerplus Corporation position peaked at $7.6M in Q3 2018.
169 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.