SAM
ERF

Shamrock Asset Management’s Enerplus Corporation ERF Stock Holding History

Shamrock Asset 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
2014
Q4 		– Sell
-4,157
Closed -$79K – 281
2014
Q3 		$79K Buy
4,157
+1,681
+68% +$36.8K 0.03% 99
2014
Q2 		$62K Buy
2,476
+500
+25% +$11.1K 0.02% 134
2014
Q1 		$39K Buy
+1,976
New +$37K 0.01% 168

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Shamrock Asset Management's ERF Position: Q4 2014 in Review

Shamrock Asset Management sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 4,157 shares — an estimated $79K sold.

Shamrock Asset Management first reported a position in ERF in Q1 2014 and held it in 3 quarters. The position peaked at $79K in Q3 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

  • Shamrock Asset Management reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 4,157 Enerplus Corporation shares in Q4 2014, an estimated $79K.
  • Shamrock Asset Management first reported a position in Enerplus Corporation in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's Enerplus Corporation position peaked at $79K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.