OC
ERF

Oarsman Capital’s Enerplus Corporation ERF Stock Holding History

Oarsman Capital’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
-14,300
Closed -$94K – 189
2016
Q2 		$94K Sell
14,300
-9,000
-39% -$48.4K 0.05% 183
2016
Q1 		$92K Sell
23,300
-5,490
-19% -$17K 0.05% 179
2015
Q4 		$98K Sell
28,790
-3,950
-12% -$18.9K 0.05% 181
2015
Q3 		$159K Buy
32,740
+2,000
+7% +$12.7K 0.09% 174
2015
Q2 		$270K Buy
+30,740
New +$328K 0.18% 143

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 $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oarsman Capital's ERF Position: Q3 2016 in Review

Oarsman Capital sold out of Enerplus Corporation (ERF) in Q3 2016, closing a stake of 14,300 shares — an estimated $94K sold.

Oarsman Capital first reported a position in ERF in Q2 2015 and held it in 5 quarters. The position peaked at $270K in Q2 2015. 197 funds tracked by Wall St. Rank hold ERF as of Q3 2016.

  • Oarsman Capital reported no remaining Enerplus Corporation position as of Q3 2016 after selling out during the quarter.
  • Oarsman Capital sold 14,300 Enerplus Corporation shares in Q3 2016, an estimated $94K.
  • Oarsman Capital first reported a position in Enerplus Corporation in Q2 2015 and held it in 5 quarters.
  • Oarsman Capital's Enerplus Corporation position peaked at $270K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2016.

Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.