Private Capital Management (Minnesota)’s Enerplus Corporation ERF Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	–	Sell	-15,000	Closed	-$122K	–	174
2017 Q2	$122K	Buy	+15,000	New	+$118K	0.14%	163
2016 Q4	–	Sell	-51,300	Closed	-$329K	–	180
2016 Q3	$329K	Sell	51,300 -5,200	-9%	-$34K	0.35%	121
2016 Q2	$371K	Sell	56,500 -16,700	-23%	-$89.8K	0.37%	125
2016 Q1	$288K	Sell	73,200 -7,300	-9%	-$22.7K	0.26%	147
2015 Q4	$275K	Buy	+80,500	New	+$384K	0.25%	151

Other funds holding ERF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Private Capital Management (Minnesota)'s ERF Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of Enerplus Corporation (ERF) in Q3 2017, closing a stake of 15,000 shares — an estimated $122K sold.

Private Capital Management (Minnesota) first reported a position in ERF in Q4 2015 and held it in 5 quarters. The position peaked at $371K in Q2 2016. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

Private Capital Management (Minnesota) reported no remaining Enerplus Corporation position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 15,000 Enerplus Corporation shares in Q3 2017, an estimated $122K.
Private Capital Management (Minnesota) first reported a position in Enerplus Corporation in Q4 2015 and held it in 5 quarters.
Private Capital Management (Minnesota)'s Enerplus Corporation position peaked at $371K in Q2 2016.
187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.