UBS AM
ERF

UBS AM’s Enerplus Corporation ERF Stock Holding History

UBS AM’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
2018
Q3 		– Sell
-2,675,911
Closed -$33.7M – 2830
2018
Q2 		$33.7M Sell
2,675,911
-136,071
-5% -$1.63M 0.03% 634
2018
Q1 		$31.6M Sell
2,811,982
-98,509
-3% -$1.07M 0.02% 644
2017
Q4 		$28.6M Sell
2,910,491
-85,743
-3% -$783K 0.02% 644
2017
Q3 		$29.5M Sell
2,996,234
-282,838
-9% -$2.52M 0.03% 619
2017
Q2 		$26.6M Buy
3,279,072
+592,669
+22% +$4.68M 0.03% 637
2017
Q1 		$21.6M Buy
2,686,403
+2,313,652
+621% +$20.3M 0.02% 698
2016
Q4 		$3.54M Buy
372,751
+40,643
+12% +$322K ﹤0.01% 1078
2016
Q3 		$2.13M Sell
332,108
-14,098
-4% -$92.3K ﹤0.01% 1354
2016
Q2 		$2.27M Sell
346,206
-35,173
-9% -$189K ﹤0.01% 1317
2016
Q1 		$1.5M Sell
381,379
-110,375
-22% -$343K ﹤0.01% 1466
2015
Q4 		$1.68M Sell
491,754
-142,458
-22% -$680K ﹤0.01% 1514
2015
Q3 		$3.07M Buy
634,212
+76,277
+14% +$484K ﹤0.01% 1237
2015
Q2 		$4.9M Buy
557,935
+9,741
+2% +$104K ﹤0.01% 1059
2015
Q1 		$5.56M Sell
548,194
-2,225
-0.4% -$22.1K 0.01% 1023
2014
Q4 		$5.32M Sell
550,419
-88,678
-14% -$1.2M 0.01% 1022
2014
Q3 		$12.2M Buy
639,097
+119,601
+23% +$2.62M 0.01% 786
2014
Q2 		$13M Buy
519,496
+27,923
+6% +$618K 0.01% 777
2014
Q1 		$9.77M Buy
491,573
+12,732
+3% +$238K 0.01% 860
2013
Q4 		$8.63M Buy
478,841
+3,785
+0.8% +$66.1K 0.01% 865
2013
Q3 		$7.82M Sell
475,056
-9,859
-2% -$162K 0.01% 868
2013
Q2 		$7.09M Buy
+484,915
New +$7.01M 0.01% 866

Other funds holding ERF

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS AM's ERF Position: Q3 2018 in Review

UBS AM sold out of Enerplus Corporation (ERF) in Q3 2018, closing a stake of 2,675,911 shares — an estimated $33.7M sold.

UBS AM first reported a position in ERF in Q2 2013 and held it in 21 quarters. The position peaked at $33.7M in Q2 2018. 196 funds tracked by Wall St. Rank hold ERF as of Q3 2018.

  • UBS AM reported no remaining Enerplus Corporation position as of Q3 2018 after selling out during the quarter.
  • UBS AM sold 2,675,911 Enerplus Corporation shares in Q3 2018, an estimated $33.7M.
  • UBS AM first reported a position in Enerplus Corporation in Q2 2013 and held it in 21 quarters.
  • UBS AM's Enerplus Corporation position peaked at $33.7M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.