SCCM
ERF

Schafer Cullen Capital Management’s Enerplus Corporation ERF Stock Holding History

Schafer Cullen 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
-10,305
Closed -$127K – 255
2018
Q3 		$127K Sell
10,305
-340
-3% -$4.27K ﹤0.01% 222
2018
Q2 		$134K Hold
10,645
– – ﹤0.01% 232
2018
Q1 		$120K Hold
10,645
– – ﹤0.01% 238
2017
Q4 		$104K Sell
10,645
-6,175
-37% -$56.4K ﹤0.01% 257
2017
Q3 		$166K Hold
16,820
– – ﹤0.01% 266
2017
Q2 		$137K Sell
16,820
-15,905
-49% -$126K ﹤0.01% 273
2017
Q1 		$263K Hold
32,725
– – ﹤0.01% 250
2016
Q4 		$310K Hold
32,725
– – ﹤0.01% 250
2016
Q3 		$210K Buy
+32,725
New +$214K ﹤0.01% 276
2016
Q1 		– Sell
-26,400
Closed -$90K – 311
2015
Q4 		$90K Sell
26,400
-7,680
-23% -$36.7K ﹤0.01% 297
2015
Q3 		$166K Buy
34,080
+11,480
+51% +$72.8K ﹤0.01% 290
2015
Q2 		$199K Sell
22,600
-13,145
-37% -$140K ﹤0.01% 289
2015
Q1 		$362K Sell
35,745
-38,465
-52% -$381K ﹤0.01% 266
2014
Q4 		$712K Sell
74,210
-43,630
-37% -$589K 0.01% 250
2014
Q3 		$2.23M Buy
117,840
+23,610
+25% +$518K 0.02% 194
2014
Q2 		$2.35M Buy
94,230
+8,019
+9% +$177K 0.02% 217
2014
Q1 		$1.71M Buy
86,211
+38,260
+80% +$715K 0.02% 222
2013
Q4 		$865K Buy
47,951
+36,608
+323% +$640K 0.01% 246
2013
Q3 		$187K Hold
11,343
– – ﹤0.01% 307
2013
Q2 		$167K Buy
+11,343
New +$164K ﹤0.01% 299

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schafer Cullen Capital Management's ERF Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 10,305 shares — an estimated $127K sold.

Schafer Cullen Capital Management first reported a position in ERF in Q2 2013 and held it in 20 quarters. The position peaked at $2.35M in Q2 2014. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

  • Schafer Cullen Capital Management reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 10,305 Enerplus Corporation shares in Q4 2018, an estimated $127K.
  • Schafer Cullen Capital Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 20 quarters.
  • Schafer Cullen Capital Management's Enerplus Corporation position peaked at $2.35M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.