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	$823K	Sell	65,300 -72,400	-53%	-$870K	﹤0.01%	2137
2018 Q1	$1.55M	Buy	137,700 +137,500	+68,750%	+$1.5M	0.01%	1579
2017 Q4	$2K	Buy	+200	New	+$1.82K	﹤0.01%	3999
2017 Q2	–	Sell	-22,900	Closed	-$184K	–	5162
2017 Q1	$184K	Buy	22,900 +6,200	+37%	+$54.5K	﹤0.01%	3147
2016 Q4	$158K	Buy	+16,700	New	+$132K	﹤0.01%	3543
2015 Q3	–	Sell	-2,400	Closed	-$21K	–	5695
2015 Q2	$21K	Sell	2,400 -17,300	-88%	-$185K	﹤0.01%	4783
2015 Q1	$200K	Sell	19,700 -106,600	-84%	-$1.06M	﹤0.01%	3448
2014 Q4	$1.21M	Buy	126,300 +78,500	+164%	+$1.06M	0.01%	1776
2014 Q3	$907K	Sell	47,800 -11,635	-20%	-$255K	0.01%	1909
2014 Q2	$1.49M	Buy	59,435 +1,310	+2%	+$29K	0.01%	1300
2014 Q1	$1.16M	Sell	58,125 -198,856	-77%	-$3.72M	0.01%	1737
2013 Q4	$4.64M	Sell	256,981 -46,037	-15%	-$804K	0.03%	782
2013 Q3	$2.5M	Buy	303,018 +135,895	+81%	+$2.23M	0.02%	1344
2013 Q2	$2.45K	Buy	+167,123	New	+$2.42M	0.01%	1340

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

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.