Rotella Capital Management’s Enerplus Corporation ERF Stock Holding History

Rotella 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
2015 Q4	–	Sell	-48,100	Closed	-$234K	–	597
2015 Q3	$234K	Buy	48,100 +28,700	+148%	+$182K	0.08%	299
2015 Q2	$170K	Buy	+19,400	New	+$207K	0.14%	194
2015 Q1	–	Sell	-33,600	Closed	-$323K	–	625
2014 Q4	$323K	Buy	+33,600	New	+$454K	0.28%	72
2014 Q3	–	Sell	-17,528	Closed	-$438K	–	411
2014 Q2	$438K	Buy	+17,528	New	+$388K	0.37%	55
2013 Q3	–	Sell	-14,305	Closed	-$210K	–	162
2013 Q2	$210K	Buy	+14,305	New	+$207K	0.67%	38

Other funds holding ERF

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Rotella Capital Management's ERF Position: Q4 2015 in Review

Rotella Capital Management sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 48,100 shares — an estimated $234K sold.

Rotella Capital Management first reported a position in ERF in Q2 2013 and held it in 5 quarters. The position peaked at $438K in Q2 2014. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

Rotella Capital Management reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 48,100 Enerplus Corporation shares in Q4 2015, an estimated $234K.
Rotella Capital Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's Enerplus Corporation position peaked at $438K in Q2 2014.
166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.