Penbrook Management’s Enerplus Corporation ERF Stock Holding History

Penbrook Management’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
2014 Q1	–	Sell	-37,205	Closed	-$671K	–	114
2013 Q4	$671K	Buy	+37,205	New	+$650K	0.65%	62

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Penbrook Management's ERF Position: Q1 2014 in Review

Penbrook Management sold out of Enerplus Corporation (ERF) in Q1 2014, closing a stake of 37,205 shares — an estimated $671K sold.

Penbrook Management first reported a position in ERF in Q4 2013 and held it in 1 quarter. The position peaked at $671K in Q4 2013. 207 funds tracked by Wall St. Rank hold ERF as of Q1 2014.

Penbrook Management reported no remaining Enerplus Corporation position as of Q1 2014 after selling out during the quarter.
Penbrook Management sold 37,205 Enerplus Corporation shares in Q1 2014, an estimated $671K.
Penbrook Management first reported a position in Enerplus Corporation in Q4 2013 and held it in 1 quarter.
Penbrook Management's Enerplus Corporation position peaked at $671K in Q4 2013.
207 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2014.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.