Tarbox Family Office’s Enerplus Corporation ERF Stock Holding History

Tarbox Family Office’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	-705	Closed	-$13K	–	545
2014 Q1	$13K	Sell	705 -1,511	-68%	-$28.3K	0.01%	217
2013 Q4	$40K	Buy	+2,216	New	+$38.7K	0.03%	143

Other funds holding ERF

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Tarbox Family Office's ERF Position: Q2 2014 in Review

Tarbox Family Office sold out of Enerplus Corporation (ERF) in Q2 2014, closing a stake of 705 shares — an estimated $13K sold.

Tarbox Family Office first reported a position in ERF in Q4 2013 and held it in 2 quarters. The position peaked at $40K in Q4 2013. 221 funds tracked by Wall St. Rank hold ERF as of Q2 2014.

Tarbox Family Office reported no remaining Enerplus Corporation position as of Q2 2014 after selling out during the quarter.
Tarbox Family Office sold 705 Enerplus Corporation shares in Q2 2014, an estimated $13K.
Tarbox Family Office first reported a position in Enerplus Corporation in Q4 2013 and held it in 2 quarters.
Tarbox Family Office's Enerplus Corporation position peaked at $40K in Q4 2013.
221 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2014.

Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.