SIM
ERF

Spark Investment Management’s Enerplus Corporation ERF Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-444,000
Closed -$653K – 303
2020
Q1 		$653K Buy
444,000
+185,000
+71% +$814K 0.35% 94
2019
Q4 		$1.84M Buy
259,000
+69,000
+36% +$450K 0.22% 149
2019
Q3 		$1.42M Buy
190,000
+94,000
+98% +$647K 0.18% 142
2019
Q2 		$722K Buy
+96,000
New +$786K 0.05% 332
2019
Q1 		– Sell
-51,000
Closed -$397K – 740
2018
Q4 		$397K Buy
+51,000
New +$496K 0.03% 425
2017
Q4 		– Sell
-438,000
Closed -$4.32M – 837
2017
Q3 		$4.32M Buy
438,000
+378,000
+630% +$3.36M 0.23% 153
2017
Q2 		$486K Hold
60,000
– – 0.03% 511
2017
Q1 		$482K Buy
+60,000
New +$527K 0.03% 547
2016
Q1 		– Sell
-187,000
Closed -$641K – 853
2015
Q4 		$641K Buy
187,000
+119,000
+175% +$568K 0.08% 319
2015
Q3 		$332K Buy
+68,000
New +$431K 0.04% 446
2015
Q1 		– Sell
-43,000
Closed -$414K – 774
2014
Q4 		$414K Buy
43,000
+4,000
+10% +$54K 0.07% 354
2014
Q3 		$740K Sell
39,000
-26,479
-40% -$580K 0.11% 265
2014
Q2 		$1.64M Hold
65,479
– – 0.24% 137
2014
Q1 		$1.3M Sell
65,479
-31,934
-33% -$597K 0.2% 158
2013
Q4 		$1.76M Sell
97,413
-11,383
-10% -$199K 0.3% 92
2013
Q3 		$1.79M Buy
108,796
+33,243
+44% +$545K 0.41% 54
2013
Q2 		$1.11M Buy
+75,553
New +$1.09M 0.3% 86

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spark Investment Management's ERF Position: Q2 2020 in Review

Spark Investment Management sold out of Enerplus Corporation (ERF) in Q2 2020, closing a stake of 444,000 shares — an estimated $653K sold.

Spark Investment Management first reported a position in ERF in Q2 2013 and held it in 17 quarters. The position peaked at $4.32M in Q3 2017. 149 funds tracked by Wall St. Rank hold ERF as of Q2 2020.

  • Spark Investment Management reported no remaining Enerplus Corporation position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 444,000 Enerplus Corporation shares in Q2 2020, an estimated $653K.
  • Spark Investment Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 17 quarters.
  • Spark Investment Management's Enerplus Corporation position peaked at $4.32M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.