Shufro Rose & Co’s Enerplus Corporation ERF Stock Holding History

Shufro Rose & Co’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
2016 Q4	–	Sell	-21,810	Closed	-$140K	–	267
2016 Q3	$140K	Sell	21,810 -2,400	-10%	-$15.7K	0.02%	246
2016 Q2	$159K	Sell	24,210 -2,900	-11%	-$15.6K	0.02%	248
2016 Q1	$107K	Sell	27,110 -790	-3%	-$2.45K	0.01%	257
2015 Q4	$95K	Sell	27,900 -5,100	-15%	-$24.4K	0.01%	244
2015 Q3	$160K	Sell	33,000 -1,100	-3%	-$6.98K	0.02%	231
2015 Q2	$299K	Hold	34,100	–	–	0.03%	203
2015 Q1	$345K	Hold	34,100	–	–	0.04%	195
2014 Q4	$328K	Sell	34,100 -4,400	-11%	-$59.4K	0.03%	195
2014 Q3	$730K	Sell	38,500 -284	-0.7%	-$6.22K	0.08%	136
2014 Q2	$970K	Sell	38,784 -14,305	-27%	-$316K	0.1%	123
2014 Q1	$1.05M	Hold	53,089	–	–	0.11%	108
2013 Q4	$955K	Buy	53,089 +1,814	+4%	+$31.7K	0.1%	118
2013 Q3	$842K	Hold	51,275	–	–	0.1%	119
2013 Q2	$752K	Buy	+51,275	New	+$741K	0.09%	118

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shufro Rose & Co's ERF Position: Q4 2016 in Review

Shufro Rose & Co sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 21,810 shares — an estimated $140K sold.

Shufro Rose & Co first reported a position in ERF in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q1 2014. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

Shufro Rose & Co reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
Shufro Rose & Co sold 21,810 Enerplus Corporation shares in Q4 2016, an estimated $140K.
Shufro Rose & Co first reported a position in Enerplus Corporation in Q2 2013 and held it in 14 quarters.
Shufro Rose & Co's Enerplus Corporation position peaked at $1.05M in Q1 2014.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.