SI
ERF

Sentry Investments’s Enerplus Corporation ERF Stock Holding History

Sentry Investments’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
Q1 		$3.3M Sell
227,750
-74,900
-25% -$815K 0.05% 138
2017
Q4 		$3.73M Buy
302,650
+1,750
+0.6% +$16K 0.05% 148
2017
Q3 		$3.7M Buy
300,900
+26,700
+10% +$238K 0.04% 136
2017
Q2 		$2.88M Buy
+274,200
New +$2.16M 0.02% 142

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sentry Investments's ERF Position: Q1 2018 in Review

Sentry Investments reduced its Enerplus Corporation (ERF) stake by 25% in Q1 2018, selling an estimated $815K and leaving 227,750 shares worth $3.3M. The position accounts for 0.05% of the portfolio, ranked #138.

Sentry Investments first reported a position in ERF in Q2 2017 and has held it in 4 quarters since. The position peaked at $3.73M in Q4 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

  • Sentry Investments held 227,750 shares of Enerplus Corporation worth $3.3M as of Q1 2018.
  • Sentry Investments sold 74,900 Enerplus Corporation shares in Q1 2018, an estimated $815K.
  • Enerplus Corporation made up 0.05% of Sentry Investments's portfolio in Q1 2018, its #138 holding.
  • Sentry Investments first reported a position in Enerplus Corporation in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's Enerplus Corporation position peaked at $3.73M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.