Ohio Public Employees Retirement System (OPERS)’s Enerplus Corporation ERF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-135,549	Closed	-$1.67M	–	1836
2018 Q3	$1.67M	Sell	135,549 -28,380	-17%	-$357K	0.01%	1083
2018 Q2	$2.07M	Buy	+163,929	New	+$1.97M	0.01%	1022
2017 Q4	–	Sell	-3,723	Closed	-$37K	–	1877
2017 Q3	$37K	Sell	3,723 -19,703	-84%	-$175K	﹤0.01%	1820
2017 Q2	$190K	Hold	23,426	–	–	﹤0.01%	1505
2017 Q1	$189K	Buy	23,426 +3,268	+16%	+$28.7K	﹤0.01%	1492
2016 Q4	$182K	Buy	20,158 +11,898	+144%	+$94.3K	﹤0.01%	1500
2016 Q3	$53K	Buy	+8,260	New	+$54.1K	﹤0.01%	1794

Other funds holding ERF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ERF Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 135,549 shares — an estimated $1.67M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ERF in Q3 2016 and held it in 7 quarters. The position peaked at $2.07M in Q2 2018. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 135,549 Enerplus Corporation shares in Q4 2018, an estimated $1.67M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Enerplus Corporation in Q3 2016 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Enerplus Corporation position peaked at $2.07M in Q2 2018.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.