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
2017 Q2	–	Sell	-2,800	Closed	-$22K	–	4306
2017 Q1	$22K	Buy	+2,800	New	+$24.6K	﹤0.01%	2951
2015 Q3	–	Sell	-700	Closed	-$6K	–	4415
2015 Q2	$6K	Sell	700 -11,300	-94%	-$121K	﹤0.01%	3290
2015 Q1	$120K	Sell	12,000 -4,900	-29%	-$48.6K	﹤0.01%	2395
2014 Q4	$162K	Buy	16,900 +11,000	+186%	+$149K	﹤0.01%	3051
2014 Q3	$112K	Sell	5,900 -1,958	-25%	-$42.9K	﹤0.01%	2820
2014 Q2	$196K	Buy	7,858 +5,843	+290%	+$129K	﹤0.01%	2010
2014 Q1	$40K	Sell	2,015 -3,828	-66%	-$71.6K	﹤0.01%	2433
2013 Q4	$105K	Buy	5,843 +4,433	+314%	+$77.5K	﹤0.01%	1808
2013 Q3	$23K	Sell	1,410 -4,735	-77%	-$77.6K	﹤0.01%	2201
2013 Q2	$89K	Buy	+6,145	New	+$88.8K	﹤0.01%	1350

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 $113B AUM 38.87% 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 $115B AUM 41.58% 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 $3.52B AUM 37.29% 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.