PSI
ERF

Pinnacle Summer Investments’s Enerplus Corporation ERF Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-109
Closed -$1K – 1048
2015
Q3 		$1K Buy
109
+2
+2% +$13 ﹤0.01% 965
2015
Q2 		$1K Buy
107
+1
+0.9% +$11 ﹤0.01% 718
2015
Q1 		$1K Buy
106
+1
+1% +$10 ﹤0.01% 979
2014
Q4 		$1K Buy
105
+2
+2% +$27 ﹤0.01% 996
2014
Q3 		$2K Sell
103
-1
-1% -$22 ﹤0.01% 995
2014
Q2 		$2K Hold
104
– – ﹤0.01% 938
2014
Q1 		$2K Hold
104
– – ﹤0.01% 903
2013
Q4 		$2K Hold
104
– – ﹤0.01% 892
2013
Q3 		$2K Hold
104
– – ﹤0.01% 865
2013
Q2 		$2K Buy
+104
New +$1.5K ﹤0.01% 783

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 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

Pinnacle Summer Investments's ERF Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 109 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in ERF in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q3 2014. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 109 Enerplus Corporation shares in Q4 2015, an estimated $1K.
  • Pinnacle Summer Investments first reported a position in Enerplus Corporation in Q2 2013 and held it in 10 quarters.
  • Pinnacle Summer Investments's Enerplus Corporation position peaked at $2K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.