Matarin Capital Management’s Enerplus Corporation ERF Stock Holding History

Matarin 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
2018 Q1	–	Sell	-194,611	Closed	-$1.91M	–	319
2017 Q4	$1.91M	Sell	194,611 -6,355	-3%	-$58K	0.15%	171
2017 Q3	$1.98M	Sell	200,966 -169,147	-46%	-$1.51M	0.17%	167
2017 Q2	$3.01M	Sell	370,113 -36,768	-9%	-$290K	0.28%	136
2017 Q1	$3.28M	Sell	406,881 -7,827	-2%	-$68.8K	0.32%	127
2016 Q4	$3.93M	Buy	414,708 +175,210	+73%	+$1.39M	0.44%	86
2016 Q3	$1.54M	Buy	239,498 +148,683	+164%	+$974K	0.17%	163
2016 Q2	$597K	Buy	+90,815	New	+$488K	0.08%	191

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Matarin Capital Management's ERF Position: Q1 2018 in Review

Matarin Capital Management sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 194,611 shares — an estimated $1.91M sold.

Matarin Capital Management first reported a position in ERF in Q2 2016 and held it in 7 quarters. The position peaked at $3.93M in Q4 2016. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

Matarin Capital Management reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 194,611 Enerplus Corporation shares in Q1 2018, an estimated $1.91M.
Matarin Capital Management first reported a position in Enerplus Corporation in Q2 2016 and held it in 7 quarters.
Matarin Capital Management's Enerplus Corporation position peaked at $3.93M in Q4 2016.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.