Marshall Wace North America’s Enerplus Corporation ERF Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-60,606	Closed	-$305K	–	1863
2021 Q1	$305K	Buy	+60,606	New	+$268K	﹤0.01%	1316
2020 Q3	–	Sell	-206,401	Closed	-$578K	–	1539
2020 Q2	$578K	Buy	+206,401	New	+$525K	﹤0.01%	895
2020 Q1	–	Sell	-45,000	Closed	-$321K	–	1670
2019 Q4	$321K	Buy	45,000 +32,476	+259%	+$212K	﹤0.01%	885
2019 Q3	$93K	Sell	12,524 -46,876	-79%	-$323K	﹤0.01%	1072
2019 Q2	$448K	Sell	59,400 -155,808	-72%	-$1.28M	﹤0.01%	913
2019 Q1	$1.8M	Buy	+215,208	New	+$1.85M	0.01%	536
2018 Q2	–	Sell	-168,312	Closed	-$1.89M	–	1765
2018 Q1	$1.89M	Sell	168,312 -1,015,597	-86%	-$11.1M	0.01%	821
2017 Q4	$11.6M	Buy	+1,183,909	New	+$10.8M	0.06%	344

Other funds holding ERF

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Marshall Wace North America's ERF Position: Q2 2021 in Review

Marshall Wace North America sold out of Enerplus Corporation (ERF) in Q2 2021, closing a stake of 60,606 shares — an estimated $305K sold.

Marshall Wace North America first reported a position in ERF in Q4 2017 and held it in 8 quarters. The position peaked at $11.6M in Q4 2017. 153 funds tracked by Wall St. Rank hold ERF as of Q2 2021.

Marshall Wace North America reported no remaining Enerplus Corporation position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 60,606 Enerplus Corporation shares in Q2 2021, an estimated $305K.
Marshall Wace North America first reported a position in Enerplus Corporation in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's Enerplus Corporation position peaked at $11.6M in Q4 2017.
153 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.