Quantitative Investment Management’s Enerplus Corporation ERF Stock Holding History

Quantitative Investment 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
2019 Q1	–	Sell	-13,100	Closed	-$101K	–	872
2018 Q4	$101K	Buy	+13,100	New	+$128K	0.01%	518
2018 Q2	–	Sell	-13,500	Closed	-$152K	–	964
2018 Q1	$152K	Buy	+13,500	New	+$147K	﹤0.01%	707
2016 Q2	–	Sell	-10,100	Closed	-$39K	–	964
2016 Q1	$39K	Sell	10,100 -44,300	-81%	-$137K	﹤0.01%	739
2015 Q4	$186K	Sell	54,400 -12,000	-18%	-$57.3K	0.01%	643
2015 Q3	$322K	Buy	+66,400	New	+$421K	0.02%	529
2015 Q1	–	Sell	-14,200	Closed	-$136K	–	768
2014 Q4	$136K	Buy	+14,200	New	+$192K	0.02%	437
2014 Q2	–	Sell	-10,074	Closed	-$200K	–	671
2014 Q1	$200K	Buy	+10,074	New	+$188K	0.01%	483

Other funds holding ERF

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

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

LBA

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 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

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

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

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

Quantitative Investment Management's ERF Position: Q1 2019 in Review

Quantitative Investment Management sold out of Enerplus Corporation (ERF) in Q1 2019, closing a stake of 13,100 shares — an estimated $101K sold.

Quantitative Investment Management first reported a position in ERF in Q1 2014 and held it in 7 quarters. The position peaked at $322K in Q3 2015. 185 funds tracked by Wall St. Rank hold ERF as of Q1 2019.

Quantitative Investment Management reported no remaining Enerplus Corporation position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 13,100 Enerplus Corporation shares in Q1 2019, an estimated $101K.
Quantitative Investment Management first reported a position in Enerplus Corporation in Q1 2014 and held it in 7 quarters.
Quantitative Investment Management's Enerplus Corporation position peaked at $322K in Q3 2015.
185 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.