PG
ERF

PEAK6 Group’s Enerplus Corporation ERF Stock Holding History

PEAK6 Group’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 		$4.96M Buy
393,700
+41,200
+12% +$495K 0.02% 773
2018
Q1 		$3.97M Buy
352,500
+290,400
+468% +$3.16M 0.02% 945
2017
Q4 		$608K Buy
+62,100
New +$567K ﹤0.01% 2316
2017
Q2 		– Sell
-3,300
Closed -$27K – 5160
2017
Q1 		$27K Sell
3,300
-30,900
-90% -$272K ﹤0.01% 4000
2016
Q4 		$324K Buy
34,200
+15,200
+80% +$121K ﹤0.01% 2909
2016
Q3 		$122K Buy
19,000
+7,700
+68% +$50.4K ﹤0.01% 3480
2016
Q2 		$74K Sell
11,300
-73,100
-87% -$393K ﹤0.01% 3715
2016
Q1 		$332K Buy
+84,400
New +$262K ﹤0.01% 2665
2015
Q4 		– Sell
-30,300
Closed -$147K – 5393
2015
Q3 		$147K Sell
30,300
-108,300
-78% -$687K ﹤0.01% 4011
2015
Q2 		$1.22M Buy
138,600
+110,700
+397% +$1.18M 0.01% 1905
2015
Q1 		$283K Buy
27,900
+9,800
+54% +$97.1K ﹤0.01% 3114
2014
Q4 		$174K Sell
18,100
-42,800
-70% -$578K ﹤0.01% 3475
2014
Q3 		$1.16M Sell
60,900
-32,484
-35% -$712K 0.01% 1693
2014
Q2 		$2.33M Sell
93,384
-100,636
-52% -$2.23M 0.02% 972
2014
Q1 		$3.86M Sell
194,020
-162,288
-46% -$3.03M 0.03% 794
2013
Q4 		$6.43M Sell
356,308
-706,270
-66% -$12.3M 0.04% 567
2013
Q3 		$8.76M Buy
1,062,578
+236,330
+29% +$3.88M 0.06% 398
2013
Q2 		$12.1K Buy
+826,248
New +$11.9M 0.05% 241

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Boston Partners
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
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

PEAK6 Group's ERF Position: Q2 2017 in Review

PEAK6 Group sold out of Enerplus Corporation (ERF) in Q2 2017, closing a stake of 11,306 shares — an estimated $91K sold.

PEAK6 Group first reported a position in ERF in Q3 2013 and held it in 6 quarters. The position peaked at $774K in Q4 2014. 183 funds tracked by Wall St. Rank hold ERF as of Q2 2017.

  • PEAK6 Group reported no remaining Enerplus Corporation position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 11,306 Enerplus Corporation shares in Q2 2017, an estimated $91K.
  • PEAK6 Group first reported a position in Enerplus Corporation in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's Enerplus Corporation position peaked at $774K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.