Old Mutual Customised Solutions’s Enerplus Corporation ERF Stock Holding History

Old Mutual Customised Solutions’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
2017 Q1	–	Sell	-18,600	Closed	-$177K	–	815
2016 Q4	$177K	Hold	18,600	–	–	0.03%	531
2016 Q3	$119K	Buy	18,600 +200	+1%	+$1.31K	0.03%	527
2016 Q2	$121K	Hold	18,400	–	–	0.03%	568
2016 Q1	$72K	Hold	18,400	–	–	0.02%	642
2015 Q4	$63K	Hold	18,400	–	–	0.02%	657
2015 Q3	$89K	Hold	18,400	–	–	0.02%	617
2015 Q2	$162K	Hold	18,400	–	–	0.04%	513
2015 Q1	$186K	Hold	18,400	–	–	0.05%	470
2014 Q4	$206K	Hold	18,400	–	–	0.06%	393
2014 Q3	$350K	Sell	18,400 -136	-0.7%	-$2.98K	0.1%	232
2014 Q2	$465K	Sell	18,536 -1,108	-6%	-$24.5K	0.11%	207
2014 Q1	$390K	Hold	19,644	–	–	0.1%	232
2013 Q4	$354K	Hold	19,644	–	–	0.09%	249
2013 Q3	$323K	Hold	19,644	–	–	0.09%	255
2013 Q2	$287K	Buy	+19,644	New	+$284K	0.08%	251

Other funds holding ERF

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Old Mutual Customised Solutions's ERF Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of Enerplus Corporation (ERF) in Q1 2017, closing a stake of 18,600 shares — an estimated $177K sold.

Old Mutual Customised Solutions first reported a position in ERF in Q2 2013 and held it in 15 quarters. The position peaked at $465K in Q2 2014. 183 funds tracked by Wall St. Rank hold ERF as of Q1 2017.

Old Mutual Customised Solutions reported no remaining Enerplus Corporation position as of Q1 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 18,600 Enerplus Corporation shares in Q1 2017, an estimated $177K.
Old Mutual Customised Solutions first reported a position in Enerplus Corporation in Q2 2013 and held it in 15 quarters.
Old Mutual Customised Solutions's Enerplus Corporation position peaked at $465K in Q2 2014.
183 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.