SFM
ERF

Systematic Financial Management’s Enerplus Corporation ERF Stock Holding History

Systematic Financial 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
Q3 		– Sell
-82,715
Closed -$234K – 469
2020
Q2 		$234K Buy
82,715
+14,065
+20% +$35.7K 0.01% 445
2020
Q1 		$102K Sell
68,650
-22,625
-25% -$99.6K 0.01% 456
2019
Q4 		$651K Buy
91,275
+19,210
+27% +$125K 0.03% 265
2019
Q3 		$536K Sell
72,065
-59,815
-45% -$412K 0.02% 357
2019
Q2 		$993K Buy
+131,880
New +$1.08M 0.04% 285
2018
Q3 		– Sell
-117,115
Closed -$1.48M – 685
2018
Q2 		$1.48M Sell
117,115
-7,660
-6% -$92K 0.04% 347
2018
Q1 		$1.41M Sell
124,775
-31,130
-20% -$339K 0.03% 408
2017
Q4 		$1.53M Sell
155,905
-11,545
-7% -$105K 0.03% 376
2017
Q3 		$1.65M Sell
167,450
-39,830
-19% -$354K 0.03% 330
2017
Q2 		$1.68M Buy
+207,280
New +$1.64M 0.03% 456

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Systematic Financial Management's ERF Position: Q3 2020 in Review

Systematic Financial Management sold out of Enerplus Corporation (ERF) in Q3 2020, closing a stake of 82,715 shares — an estimated $234K sold.

Systematic Financial Management first reported a position in ERF in Q2 2017 and held it in 10 quarters. The position peaked at $1.68M in Q2 2017. 136 funds tracked by Wall St. Rank hold ERF as of Q3 2020.

  • Systematic Financial Management reported no remaining Enerplus Corporation position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 82,715 Enerplus Corporation shares in Q3 2020, an estimated $234K.
  • Systematic Financial Management first reported a position in Enerplus Corporation in Q2 2017 and held it in 10 quarters.
  • Systematic Financial Management's Enerplus Corporation position peaked at $1.68M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.