SCM
ERF

Stevens Capital Management’s Enerplus Corporation ERF Stock Holding History

Stevens Capital 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
Q2 		– Sell
-26,534
Closed -$528K – 1360
2014
Q1 		$528K Buy
+26,534
New +$496K 0.01% 648
2013
Q4 		– Sell
-16,537
Closed -$272K – 1275
2013
Q3 		$272K Buy
+16,537
New +$271K 0.01% 819

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stevens Capital Management's ERF Position: Q2 2014 in Review

Stevens Capital Management sold out of Enerplus Corporation (ERF) in Q2 2014, closing a stake of 26,534 shares — an estimated $528K sold.

Stevens Capital Management first reported a position in ERF in Q3 2013 and held it in 2 quarters. The position peaked at $528K in Q1 2014. 221 funds tracked by Wall St. Rank hold ERF as of Q2 2014.

  • Stevens Capital Management reported no remaining Enerplus Corporation position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 26,534 Enerplus Corporation shares in Q2 2014, an estimated $528K.
  • Stevens Capital Management first reported a position in Enerplus Corporation in Q3 2013 and held it in 2 quarters.
  • Stevens Capital Management's Enerplus Corporation position peaked at $528K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.