Proxima Capital Management’s Enerplus Corporation ERF Stock Holding History

Proxima 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
2018 Q1	–	Sell	-670,000	Closed	-$6.56M	–	38
2017 Q4	$6.56M	Sell	670,000 -90,000	-12%	-$821K	3.8%	10
2017 Q3	$7.5M	Sell	760,000 -220,000	-22%	-$1.96M	4.19%	8
2017 Q2	$7.96M	Sell	980,000 -137,280	-12%	-$1.08M	4.31%	8
2017 Q1	$8.99M	Sell	1,117,280 -72,000	-6%	-$633K	5.5%	4
2016 Q4	$11.3M	Sell	1,189,280 -386,525	-25%	-$3.06M	5.65%	4
2016 Q3	$10.1M	Sell	1,575,805 -445,195	-22%	-$2.92M	4.58%	8
2016 Q2	$13.3M	Sell	2,021,000 -250,000	-11%	-$1.34M	5.2%	6
2016 Q1	$8.93M	Sell	2,271,000 -196,328	-8%	-$609K	3.38%	12
2015 Q4	$8.44M	Buy	2,467,328 +1,467,328	+147%	+$7.01M	2.87%	14
2015 Q3	$4.86M	Buy	+1,000,000	New	+$6.34M	1.21%	28

Other funds holding ERF

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

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

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

LBA

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

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

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Proxima Capital Management's ERF Position: Q1 2018 in Review

Proxima Capital Management sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 670,000 shares — an estimated $6.56M sold.

Proxima Capital Management first reported a position in ERF in Q3 2015 and held it in 10 quarters. The position peaked at $13.3M in Q2 2016. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

Proxima Capital Management reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
Proxima Capital Management sold 670,000 Enerplus Corporation shares in Q1 2018, an estimated $6.56M.
Proxima Capital Management first reported a position in Enerplus Corporation in Q3 2015 and held it in 10 quarters.
Proxima Capital Management's Enerplus Corporation position peaked at $13.3M in Q2 2016.
190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on Proxima Capital Management's 13F filing for Q1 2018, filed 15 May 2018.