Princeton Alpha Management’s Enerplus Corporation ERF Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-31,442	Closed	-$202K	–	909
2016 Q3	$202K	Buy	31,442 +2,327	+8%	+$15.2K	0.04%	649
2016 Q2	$191K	Sell	29,115 -2,362	-8%	-$12.7K	0.03%	679
2016 Q1	$124K	Buy	+31,477	New	+$97.7K	0.02%	678
2015 Q4	–	Sell	-47,288	Closed	-$230K	–	959
2015 Q3	$230K	Buy	47,288 +24,178	+105%	+$153K	0.05%	559
2015 Q2	$203K	Sell	23,110 -2,884	-11%	-$30.8K	0.04%	599
2015 Q1	$264K	Sell	25,994 -18,505	-42%	-$183K	0.06%	514
2014 Q4	$427K	Buy	+44,499	New	+$601K	0.12%	271

Other funds holding ERF

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Princeton Alpha Management's ERF Position: Q4 2016 in Review

Princeton Alpha Management sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 31,442 shares — an estimated $202K sold.

Princeton Alpha Management first reported a position in ERF in Q4 2014 and held it in 7 quarters. The position peaked at $427K in Q4 2014. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

Princeton Alpha Management reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 31,442 Enerplus Corporation shares in Q4 2016, an estimated $202K.
Princeton Alpha Management first reported a position in Enerplus Corporation in Q4 2014 and held it in 7 quarters.
Princeton Alpha Management's Enerplus Corporation position peaked at $427K in Q4 2014.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.