Thornmark Asset Management’s Enerplus Corporation ERF Stock Holding History

Thornmark Asset 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 Q4	$369K	Sell	38,390 -12,710	-25%	-$172K	1.1%	37
2014 Q3	$969K	Sell	51,100 -377	-0.7%	-$8.26K	2.5%	17
2014 Q2	$1.29M	Buy	+51,477	New	+$1.14M	3.13%	11

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 $3.52B AUM 37.29% 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

Thornmark Asset Management's ERF Position: Q4 2014 in Review

Thornmark Asset Management reduced its Enerplus Corporation (ERF) stake by 25% in Q4 2014, selling an estimated $172K and leaving 38,390 shares worth $369K. The position accounts for 1.1% of the portfolio, ranked #37.

Thornmark Asset Management first reported a position in ERF in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.29M in Q2 2014. 218 funds tracked by Wall St. Rank hold ERF as of Q4 2014.

Thornmark Asset Management held 38,390 shares of Enerplus Corporation worth $369K as of Q4 2014.
Thornmark Asset Management sold 12,710 Enerplus Corporation shares in Q4 2014, an estimated $172K.
Enerplus Corporation made up 1.1% of Thornmark Asset Management's portfolio in Q4 2014, its #37 holding.
Thornmark Asset Management first reported a position in Enerplus Corporation in Q2 2014 and has held it in 3 quarters since.
Thornmark Asset Management's Enerplus Corporation position peaked at $1.29M in Q2 2014.
218 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.