Silver Lake Advisory’s Enerplus Corporation ERF Stock Holding History

Silver Lake Advisory’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
2015 Q1	–	Sell	-18,384	Closed	-$176K	–	80
2014 Q4	$176K	Sell	18,384 -12,580	-41%	-$170K	0.14%	75
2014 Q3	$587K	Sell	30,964 -2,218	-7%	-$48.6K	0.48%	56
2014 Q2	$786K	Hold	33,182	–	–	0.65%	49
2014 Q1	$660K	Hold	33,182	–	–	0.59%	52
2013 Q4	$599K	Buy	+33,182	New	+$580K	0.51%	54

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silver Lake Advisory's ERF Position: Q1 2015 in Review

Silver Lake Advisory sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 18,384 shares — an estimated $176K sold.

Silver Lake Advisory first reported a position in ERF in Q4 2013 and held it in 5 quarters. The position peaked at $786K in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

Silver Lake Advisory reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
Silver Lake Advisory sold 18,384 Enerplus Corporation shares in Q1 2015, an estimated $176K.
Silver Lake Advisory first reported a position in Enerplus Corporation in Q4 2013 and held it in 5 quarters.
Silver Lake Advisory's Enerplus Corporation position peaked at $786K in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.