Sprott Inc’s Enerplus Corporation ERF Stock Holding History

Sprott Inc’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
2017 Q1	–	Sell	-796,625	Closed	-$7.55M	–	200
2016 Q4	$7.55M	Sell	796,625 -1,268,375	-61%	-$10.1M	0.65%	55
2016 Q3	$13.2M	Buy	+2,065,000	New	+$13.5M	0.47%	47
2016 Q1	–	Sell	-400,000	Closed	-$1.37M	–	156
2015 Q4	$1.37M	Hold	400,000	–	–	0.05%	71
2015 Q3	$1.94M	Buy	+400,000	New	+$2.54M	0.12%	65
2015 Q1	–	Sell	-200,000	Closed	-$1.92M	–	190
2014 Q4	$1.92M	Sell	200,000 -250,000	-56%	-$3.38M	0.14%	66
2014 Q3	$8.54M	Buy	450,000 +347,955	+341%	+$7.63M	0.45%	33
2014 Q2	$2.55M	Sell	102,045 -49,061	-32%	-$1.08M	0.16%	71
2014 Q1	$3M	Sell	151,106 -38,784	-20%	-$725K	0.26%	64
2013 Q4	$3.43M	Buy	+189,890	New	+$3.32M	0.25%	54

Other funds holding ERF

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Sprott Inc's ERF Position: Q1 2017 in Review

Sprott Inc sold out of Enerplus Corporation (ERF) in Q1 2017, closing a stake of 796,625 shares — an estimated $7.55M sold.

Sprott Inc first reported a position in ERF in Q4 2013 and held it in 9 quarters. The position peaked at $13.2M in Q3 2016. 183 funds tracked by Wall St. Rank hold ERF as of Q1 2017.

Sprott Inc reported no remaining Enerplus Corporation position as of Q1 2017 after selling out during the quarter.
Sprott Inc sold 796,625 Enerplus Corporation shares in Q1 2017, an estimated $7.55M.
Sprott Inc first reported a position in Enerplus Corporation in Q4 2013 and held it in 9 quarters.
Sprott Inc's Enerplus Corporation position peaked at $13.2M in Q3 2016.
183 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.