Rafferty Asset Management
ERF

Rafferty Asset Management’s Enerplus Corporation ERF Stock Holding History

Rafferty Asset 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
2020
Q1 		– Sell
-45,492
Closed -$324K – 838
2019
Q4 		$324K Sell
45,492
-77,378
-63% -$505K 0.01% 776
2019
Q3 		$914K Buy
122,870
+6,942
+6% +$47.8K 0.01% 561
2019
Q2 		$873K Buy
115,928
+73,060
+170% +$598K 0.02% 583
2019
Q1 		$361K Sell
42,868
-5,490
-11% -$47.2K 0.01% 710
2018
Q4 		$375K Buy
48,358
+28,179
+140% +$274K 0.01% 546
2018
Q3 		$249K Buy
20,179
+5,428
+37% +$68.2K ﹤0.01% 654
2018
Q2 		$186K Sell
14,751
-28,316
-66% -$340K ﹤0.01% 632
2018
Q1 		$485K Buy
43,067
+12,198
+40% +$133K 0.01% 588
2017
Q4 		$302K Buy
30,869
+11,842
+62% +$108K 0.01% 654
2017
Q3 		$188K Sell
19,027
-4,544
-19% -$40.4K ﹤0.01% 586
2017
Q2 		$191K Buy
23,571
+4,391
+23% +$34.6K 0.01% 543
2017
Q1 		$154K Buy
+19,180
New +$169K ﹤0.01% 528
2016
Q1 		– Sell
-67,706
Closed -$224K – 584
2015
Q4 		$224K Buy
67,706
+36,633
+118% +$175K 0.03% 498
2015
Q3 		$151K Sell
31,073
-182,933
-85% -$1.16M 0.01% 538
2015
Q2 		$1.88M Buy
214,006
+55,981
+35% +$597K 0.13% 121
2015
Q1 		$1.6M Buy
+158,025
New +$1.57M 0.12% 135

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rafferty Asset Management's ERF Position: Q1 2020 in Review

Rafferty Asset Management sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 45,492 shares — an estimated $324K sold.

Rafferty Asset Management first reported a position in ERF in Q1 2015 and held it in 16 quarters. The position peaked at $1.88M in Q2 2015. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

  • Rafferty Asset Management reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 45,492 Enerplus Corporation shares in Q1 2020, an estimated $324K.
  • Rafferty Asset Management first reported a position in Enerplus Corporation in Q1 2015 and held it in 16 quarters.
  • Rafferty Asset Management's Enerplus Corporation position peaked at $1.88M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.