Virginia Retirement Systems’s Enerplus Corporation ERF Stock Holding History

Virginia Retirement Systems’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
2015 Q4	–	Sell	-39,400	Closed	-$191K	–	1058
2015 Q3	$191K	Sell	39,400 -207,500	-84%	-$1.32M	﹤0.01%	951
2015 Q2	$2.17M	Sell	246,900 -23,000	-9%	-$245K	0.03%	354
2015 Q1	$2.74M	Sell	269,900 -1,600	-0.6%	-$15.9K	0.04%	343
2014 Q4	$2.62M	Buy	271,500 +28,300	+12%	+$382K	0.04%	323
2014 Q3	$4.63M	Sell	243,200 -1,995	-0.8%	-$43.7K	0.08%	261
2014 Q2	$6.14M	Buy	245,195 +22,062	+10%	+$488K	0.11%	234
2014 Q1	$4.43M	Buy	223,133 +201	+0.1%	+$3.76K	0.08%	250
2013 Q4	$4.02M	Buy	222,932 +9,469	+4%	+$165K	0.08%	246
2013 Q3	$3.52M	Sell	213,463 -37,776	-15%	-$619K	0.08%	250
2013 Q2	$3.67M	Buy	+251,239	New	+$3.63M	0.07%	248

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Virginia Retirement Systems's ERF Position: Q4 2015 in Review

Virginia Retirement Systems sold out of Enerplus Corporation (ERF) in Q4 2015, closing a stake of 39,400 shares — an estimated $191K sold.

Virginia Retirement Systems first reported a position in ERF in Q2 2013 and held it in 10 quarters. The position peaked at $6.14M in Q2 2014. 166 funds tracked by Wall St. Rank hold ERF as of Q4 2015.

Virginia Retirement Systems reported no remaining Enerplus Corporation position as of Q4 2015 after selling out during the quarter.
Virginia Retirement Systems sold 39,400 Enerplus Corporation shares in Q4 2015, an estimated $191K.
Virginia Retirement Systems first reported a position in Enerplus Corporation in Q2 2013 and held it in 10 quarters.
Virginia Retirement Systems's Enerplus Corporation position peaked at $6.14M in Q2 2014.
166 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.