Penn Capital Management’s Enerplus Corporation ERF Stock Holding History

Penn Capital 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
2019 Q3	–	Sell	-843,739	Closed	-$6.35M	–	238
2019 Q2	$6.35M	Sell	843,739 -44,838	-5%	-$367K	0.63%	59
2019 Q1	$7.47M	Sell	888,577 -94,204	-10%	-$810K	0.72%	52
2018 Q4	$8.01M	Buy	982,781 +82,321	+9%	+$801K	0.79%	52
2018 Q3	$12.2M	Sell	900,460 -126,431	-12%	-$1.59M	0.93%	35
2018 Q2	$13M	Buy	+1,026,891	New	+$12.3M	0.97%	32

Other funds holding ERF

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IIM

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

Penn Capital Management's ERF Position: Q3 2019 in Review

Penn Capital Management sold out of Enerplus Corporation (ERF) in Q3 2019, closing a stake of 843,739 shares — an estimated $6.35M sold.

Penn Capital Management first reported a position in ERF in Q2 2018 and held it in 5 quarters. The position peaked at $13M in Q2 2018. 177 funds tracked by Wall St. Rank hold ERF as of Q3 2019.

Penn Capital Management reported no remaining Enerplus Corporation position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 843,739 Enerplus Corporation shares in Q3 2019, an estimated $6.35M.
Penn Capital Management first reported a position in Enerplus Corporation in Q2 2018 and held it in 5 quarters.
Penn Capital Management's Enerplus Corporation position peaked at $13M in Q2 2018.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.