NI
ERF

Numeric Investors’s Enerplus Corporation ERF Stock Holding History

Numeric Investors’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
Q3 		– Sell
-59,800
Closed -$392K – 1228
2016
Q2 		$392K Buy
+59,800
New +$321K ﹤0.01% 813

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Numeric Investors's ERF Position: Q3 2016 in Review

Numeric Investors sold out of Enerplus Corporation (ERF) in Q3 2016, closing a stake of 59,800 shares — an estimated $392K sold.

Numeric Investors first reported a position in ERF in Q2 2016 and held it in 1 quarter. The position peaked at $392K in Q2 2016. 198 funds tracked by Wall St. Rank hold ERF as of Q3 2016.

  • Numeric Investors reported no remaining Enerplus Corporation position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 59,800 Enerplus Corporation shares in Q3 2016, an estimated $392K.
  • Numeric Investors first reported a position in Enerplus Corporation in Q2 2016 and held it in 1 quarter.
  • Numeric Investors's Enerplus Corporation position peaked at $392K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.