QCM Cayman’s Enerplus Corporation ERF Stock Holding History

QCM Cayman’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
2019 Q1	–	Sell	-10,724	Closed	-$83K	–	117
2018 Q4	$83K	Buy	+10,724	New	+$104K	0.34%	95
2018 Q1	–	Sell	-16,011	Closed	-$157K	–	195
2017 Q4	$157K	Buy	+16,011	New	+$146K	0.65%	73
2016 Q4	–	Sell	-23,307	Closed	-$150K	–	265
2016 Q3	$150K	Buy	+23,307	New	+$153K	0.17%	169
2016 Q1	–	Sell	-13,395	Closed	-$46K	–	254
2015 Q4	$46K	Sell	13,395 -10,427	-44%	-$49.8K	0.04%	130
2015 Q3	$116K	Buy	+23,822	New	+$151K	0.04%	207
2015 Q1	–	Sell	-25,828	Closed	-$248K	–	291
2014 Q4	$248K	Buy	+25,828	New	+$349K	0.1%	153

Other funds holding ERF

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

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

LBA

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

QCM Cayman's ERF Position: Q1 2019 in Review

QCM Cayman sold out of Enerplus Corporation (ERF) in Q1 2019, closing a stake of 10,724 shares — an estimated $83K sold.

QCM Cayman first reported a position in ERF in Q4 2014 and held it in 6 quarters. The position peaked at $248K in Q4 2014. 185 funds tracked by Wall St. Rank hold ERF as of Q1 2019.

QCM Cayman reported no remaining Enerplus Corporation position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 10,724 Enerplus Corporation shares in Q1 2019, an estimated $83K.
QCM Cayman first reported a position in Enerplus Corporation in Q4 2014 and held it in 6 quarters.
QCM Cayman's Enerplus Corporation position peaked at $248K in Q4 2014.
185 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.