VBCP
ERF

Vollero Beach Capital Partners’s Enerplus Corporation ERF Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-989,509
Closed -$6.35M – 41
2016
Q3 		$6.35M Sell
989,509
-836,509
-46% -$5.48M 2.49% 9
2016
Q2 		$12M Buy
+1,826,018
New +$9.81M 2.74% 4

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1832 Asset Management
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LBA
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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 $115B AUM 41.58% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's ERF Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Enerplus Corporation (ERF) in Q4 2016, closing a stake of 989,509 shares — an estimated $6.35M sold.

Vollero Beach Capital Partners first reported a position in ERF in Q2 2016 and held it in 2 quarters. The position peaked at $12M in Q2 2016. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Enerplus Corporation position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 989,509 Enerplus Corporation shares in Q4 2016, an estimated $6.35M.
  • Vollero Beach Capital Partners first reported a position in Enerplus Corporation in Q2 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Enerplus Corporation position peaked at $12M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.