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 Q1	–	Sell	-1,000	Closed	-$9K	–	4862
2016 Q4	$9K	Buy	+1,000	New	+$7.93K	﹤0.01%	2805
2015 Q2	–	Sell	-3,800	Closed	-$38K	–	5165
2015 Q1	$38K	Sell	3,800 -21,700	-85%	-$215K	﹤0.01%	3203
2014 Q4	$244K	Buy	25,500 +18,400	+259%	+$249K	﹤0.01%	2671
2014 Q3	$135K	Sell	7,100 -18,487	-72%	-$405K	﹤0.01%	2705
2014 Q2	$639K	Buy	25,587 +24,580	+2,441%	+$544K	﹤0.01%	1267
2014 Q1	$20K	Sell	1,007 -3,526	-78%	-$65.9K	﹤0.01%	2797
2013 Q4	$81K	Buy	4,533 +1,914	+73%	+$33.4K	﹤0.01%	1972
2013 Q3	$43K	Buy	2,619 +1,108	+73%	+$18.2K	﹤0.01%	1885
2013 Q2	$22K	Buy	+1,511	New	+$21.8K	﹤0.01%	1951

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 $3.52B 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.