RQSI’s Enerplus Corporation ERF Stock Holding History

RQSI’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 Q2	–	Sell	-29,378	Closed	-$298K	–	211
2015 Q1	$298K	Sell	29,378 -1,973	-6%	-$19.6K	0.16%	184
2014 Q4	$301K	Buy	+31,351	New	+$424K	0.28%	202

Other funds holding ERF

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

RQSI's ERF Position: Q2 2015 in Review

RQSI sold out of Enerplus Corporation (ERF) in Q2 2015, closing a stake of 29,378 shares — an estimated $298K sold.

RQSI first reported a position in ERF in Q4 2014 and held it in 2 quarters. The position peaked at $301K in Q4 2014. 177 funds tracked by Wall St. Rank hold ERF as of Q2 2015.

RQSI reported no remaining Enerplus Corporation position as of Q2 2015 after selling out during the quarter.
RQSI sold 29,378 Enerplus Corporation shares in Q2 2015, an estimated $298K.
RQSI first reported a position in Enerplus Corporation in Q4 2014 and held it in 2 quarters.
RQSI's Enerplus Corporation position peaked at $301K in Q4 2014.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.