Oxford Asset Management’s Enerplus Corporation ERF Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-189,772	Closed	-$1.35M	–	1423
2019 Q4	$1.35M	Buy	+189,772	New	+$1.24M	0.04%	660
2019 Q3	–	Sell	-19,706	Closed	-$148K	–	1995
2019 Q2	$148K	Sell	19,706 -7,407	-27%	-$60.7K	﹤0.01%	1586
2019 Q1	$228K	Buy	+27,113	New	+$233K	0.01%	1482
2017 Q3	–	Sell	-105,790	Closed	-$859K	–	1749
2017 Q2	$859K	Buy	+105,790	New	+$835K	0.02%	940
2015 Q4	–	Sell	-51,467	Closed	-$250K	–	967
2015 Q3	$250K	Buy	+51,467	New	+$326K	0.01%	564
2015 Q1	–	Sell	-115,751	Closed	-$1.11M	–	769
2014 Q4	$1.11M	Buy	+115,751	New	+$1.56M	0.02%	457
2014 Q3	–	Sell	-51,911	Closed	-$1.29M	–	768
2014 Q2	$1.29M	Buy	+51,911	New	+$1.15M	0.04%	457
2013 Q3	–	Sell	-16,224	Closed	-$238K	–	920
2013 Q2	$238K	Buy	+16,224	New	+$234K	0.01%	773

Other funds holding ERF

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's ERF Position: Q1 2020 in Review

Oxford Asset Management sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 189,772 shares — an estimated $1.35M sold.

Oxford Asset Management first reported a position in ERF in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q4 2019. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

Oxford Asset Management reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 189,772 Enerplus Corporation shares in Q1 2020, an estimated $1.35M.
Oxford Asset Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Enerplus Corporation position peaked at $1.35M in Q4 2019.
148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.