TFS Capital’s Enerplus Corporation ERF Stock Holding History

TFS Capital’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 Q3	–	Sell	-67,505	Closed	-$548K	–	393
2017 Q2	$548K	Buy	+67,505	New	+$533K	0.21%	160
2016 Q4	–	Sell	-169,805	Closed	-$1.09M	–	918
2016 Q3	$1.09M	Buy	+169,805	New	+$1.11M	0.26%	144
2016 Q2	–	Sell	-30,552	Closed	-$120K	–	1217
2016 Q1	$120K	Buy	30,552 +7,548	+33%	+$23.4K	0.02%	864
2015 Q4	$79K	Buy	23,004 +2,694	+13%	+$12.9K	0.01%	678
2015 Q3	$99K	Buy	+20,310	New	+$129K	0.01%	805

Other funds holding ERF

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

TFS Capital's ERF Position: Q3 2017 in Review

TFS Capital sold out of Enerplus Corporation (ERF) in Q3 2017, closing a stake of 67,505 shares — an estimated $548K sold.

TFS Capital first reported a position in ERF in Q3 2015 and held it in 5 quarters. The position peaked at $1.09M in Q3 2016. 187 funds tracked by Wall St. Rank hold ERF as of Q3 2017.

TFS Capital reported no remaining Enerplus Corporation position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 67,505 Enerplus Corporation shares in Q3 2017, an estimated $548K.
TFS Capital first reported a position in Enerplus Corporation in Q3 2015 and held it in 5 quarters.
TFS Capital's Enerplus Corporation position peaked at $1.09M in Q3 2016.
187 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.