SG Americas Securities
ERF

SG Americas Securities’s Enerplus Corporation ERF Stock Holding History

SG Americas Securities’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 		– Sell
-18,337
Closed -$180K – 3615
2017
Q4 		$180K Sell
18,337
-10,222
-36% -$93.3K ﹤0.01% 2520
2017
Q3 		$282K Buy
+28,559
New +$254K ﹤0.01% 2301

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

SG Americas Securities's ERF Position: Q1 2018 in Review

SG Americas Securities sold out of Enerplus Corporation (ERF) in Q1 2018, closing a stake of 18,337 shares — an estimated $180K sold.

SG Americas Securities first reported a position in ERF in Q3 2017 and held it in 2 quarters. The position peaked at $282K in Q3 2017. 190 funds tracked by Wall St. Rank hold ERF as of Q1 2018.

  • SG Americas Securities reported no remaining Enerplus Corporation position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 18,337 Enerplus Corporation shares in Q1 2018, an estimated $180K.
  • SG Americas Securities first reported a position in Enerplus Corporation in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's Enerplus Corporation position peaked at $282K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.