Pinnacle Associates’s Enerplus Corporation ERF Stock Holding History

Pinnacle Associates’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
2016 Q1	–	Sell	-10,500	Closed	-$36K	–	655
2015 Q4	$36K	Sell	10,500 -7,900	-43%	-$37.7K	﹤0.01%	636
2015 Q3	$89K	Buy	18,400 +1,400	+8%	+$8.88K	﹤0.01%	621
2015 Q2	$149K	Sell	17,000 -100	-0.6%	-$1.07K	﹤0.01%	633
2015 Q1	$173K	Hold	17,100	–	–	﹤0.01%	624
2014 Q4	$164K	Sell	17,100 -300	-2%	-$4.05K	﹤0.01%	598
2014 Q3	$330K	Sell	17,400 -632	-4%	-$13.9K	0.01%	517
2014 Q2	$451K	Buy	18,032 +403	+2%	+$8.91K	0.01%	475
2014 Q1	$351K	Sell	17,629 -1	-0%	-$19	0.01%	485
2013 Q4	$318K	Sell	17,630 -2,590	-13%	-$45.3K	0.01%	511
2013 Q3	$333K	Buy	20,220 +604	+3%	+$9.9K	0.01%	492
2013 Q2	$288K	Buy	+19,616	New	+$283K	0.01%	482

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Pinnacle Associates's ERF Position: Q1 2016 in Review

Pinnacle Associates sold out of Enerplus Corporation (ERF) in Q1 2016, closing a stake of 10,500 shares — an estimated $36K sold.

Pinnacle Associates first reported a position in ERF in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q2 2014. 156 funds tracked by Wall St. Rank hold ERF as of Q1 2016.

Pinnacle Associates reported no remaining Enerplus Corporation position as of Q1 2016 after selling out during the quarter.
Pinnacle Associates sold 10,500 Enerplus Corporation shares in Q1 2016, an estimated $36K.
Pinnacle Associates first reported a position in Enerplus Corporation in Q2 2013 and held it in 11 quarters.
Pinnacle Associates's Enerplus Corporation position peaked at $451K in Q2 2014.
156 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.