Parallax Volatility Advisers’s Enerplus Corporation ERF Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-690	Closed	-$8K	–	3543
2018 Q1	$8K	Buy	+690	New	+$7.51K	﹤0.01%	1889
2017 Q3	–	Sell	-4	Closed	–	–	3523
2017 Q2	$0	Buy	+4	New	+$32	﹤0.01%	4307
2017 Q1	–	Sell	-109	Closed	-$958	–	4861
2016 Q4	$1K	Buy	+109	New	+$864	﹤0.01%	2950
2015 Q3	–	Sell	-36	Closed	–	–	4416
2015 Q2	$0	Buy	+36	New	+$384	﹤0.01%	5164
2015 Q1	–	Sell	-1,295	Closed	-$12.8K	–	5763
2014 Q4	$12K	Buy	+1,295	New	+$17.5K	﹤0.01%	4658
2014 Q3	–	Sell	-3,524	Closed	-$77.2K	–	4584
2014 Q2	$88K	Buy	+3,524	New	+$77.9K	﹤0.01%	2593
2014 Q1	–	Sell	-143	Closed	-$2.67K	–	3758
2013 Q4	$3K	Sell	143 -1,095	-88%	-$19.1K	﹤0.01%	3214
2013 Q3	$20K	Buy	+1,238	New	+$20.3K	﹤0.01%	2290

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LBA

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Parallax Volatility Advisers's ERF Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Enerplus Corporation (ERF) in Q2 2018, closing a stake of 690 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in ERF in Q3 2013 and held it in 8 quarters. The position peaked at $88K in Q2 2014. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2018.

Parallax Volatility Advisers reported no remaining Enerplus Corporation position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 690 Enerplus Corporation shares in Q2 2018, an estimated $8K.
Parallax Volatility Advisers first reported a position in Enerplus Corporation in Q3 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Enerplus Corporation position peaked at $88K in Q2 2014.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.