Thompson Davis & Co’s Enerplus Corporation ERF Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-525	Closed	-$10K	–	1283
2014 Q3	$10K	Sell	525 -4	-0.8%	-$88	0.01%	712
2014 Q2	$13K	Hold	529	–	–	0.02%	457
2014 Q1	$11K	Sell	529 -1,007	-66%	-$18.8K	0.02%	478
2013 Q4	$28K	Buy	+1,536	New	+$26.8K	0.04%	310

Other funds holding ERF

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Thompson Davis & Co's ERF Position: Q4 2014 in Review

Thompson Davis & Co sold out of Enerplus Corporation (ERF) in Q4 2014, closing a stake of 525 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in ERF in Q4 2013 and held it in 4 quarters. The position peaked at $28K in Q4 2013. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

Thompson Davis & Co reported no remaining Enerplus Corporation position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 525 Enerplus Corporation shares in Q4 2014, an estimated $10K.
Thompson Davis & Co first reported a position in Enerplus Corporation in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's Enerplus Corporation position peaked at $28K in Q4 2013.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.