PM
ERF

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
Q2 		– Sell
-37,205
Closed -$671K – 125
2014
Q1 		$671K Hold
37,205
– – 0.32% 87
2013
Q4 		$671K Buy
+37,205
New +$650K 0.65% 62

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Penbrook Management's ERF Position: Q2 2014 in Review

Penbrook Management sold out of Enerplus Corporation (ERF) in Q2 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 2 quarters. The position peaked at $671K in Q1 2014. 221 funds tracked by Wall St. Rank hold ERF as of Q2 2014.

  • Penbrook Management reported no remaining Enerplus Corporation position as of Q2 2014 after selling out during the quarter.
  • Penbrook Management sold 37,205 Enerplus Corporation shares in Q2 2014, an estimated $671K.
  • Penbrook Management first reported a position in Enerplus Corporation in Q4 2013 and held it in 2 quarters.
  • Penbrook Management's Enerplus Corporation position peaked at $671K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2014.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.