Riverhead Capital Management’s Enerplus Corporation ERF Stock Holding History

Riverhead 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 Q4	–	Sell	-3,500	Closed	-$43K	–	1574
2018 Q3	$43K	Hold	3,500	–	–	﹤0.01%	1503
2018 Q2	$44K	Hold	3,500	–	–	﹤0.01%	1476
2018 Q1	$39K	Hold	3,500	–	–	﹤0.01%	1489
2017 Q4	$34K	Hold	3,500	–	–	﹤0.01%	1500
2017 Q3	$35K	Hold	3,500	–	–	﹤0.01%	1483
2017 Q2	$28K	Hold	3,500	–	–	﹤0.01%	1493
2017 Q1	$28K	Hold	3,500	–	–	﹤0.01%	1415
2016 Q4	$33K	Hold	3,500	–	–	﹤0.01%	1339
2016 Q3	$22K	Buy	3,500 +2,928	+512%	+$19.2K	﹤0.01%	1372
2016 Q2	$47K	Sell	572 -16,774	-97%	-$90.2K	﹤0.01%	1330
2016 Q1	$69K	Sell	17,346 -354	-2%	-$1.1K	﹤0.01%	1357
2015 Q4	$61K	Hold	17,700	–	–	﹤0.01%	1323
2015 Q3	$86K	Hold	17,700	–	–	﹤0.01%	1149
2015 Q2	$156K	Hold	17,700	–	–	﹤0.01%	601
2015 Q1	$179K	Hold	17,700	–	–	﹤0.01%	599
2014 Q4	$170K	Hold	17,700	–	–	﹤0.01%	603
2014 Q3	$336K	Sell	17,700 -131	-0.7%	-$2.87K	0.01%	601
2014 Q2	$445K	Hold	17,831	–	–	0.01%	587
2014 Q1	$354K	Buy	+17,831	New	+$333K	0.01%	602

Other funds holding ERF

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverhead Capital Management's ERF Position: Q4 2018 in Review

Riverhead Capital Management sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 3,500 shares — an estimated $43K sold.

Riverhead Capital Management first reported a position in ERF in Q1 2014 and held it in 19 quarters. The position peaked at $445K in Q2 2014. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

Riverhead Capital Management reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,500 Enerplus Corporation shares in Q4 2018, an estimated $43K.
Riverhead Capital Management first reported a position in Enerplus Corporation in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Enerplus Corporation position peaked at $445K in Q2 2014.
184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.