WCA
ERF

Waratah Capital Advisors’s Enerplus Corporation ERF Stock Holding History

Waratah Capital Advisors’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
2024
Q1 		– Sell
-614,023
Closed -$9.41M – 220
2023
Q4 		$9.41M Buy
614,023
+58,668
+11% +$952K 0.19% 67
2023
Q3 		$9.78M Buy
555,355
+36,643
+7% +$606K 0.14% 68
2023
Q2 		$7.52M Sell
518,712
-339,792
-40% -$4.95M 0.14% 69
2023
Q1 		$12.4M Buy
858,504
+77,561
+10% +$1.25M 0.27% 62
2022
Q4 		$13.8M Buy
780,943
+49,567
+7% +$851K 0.23% 53
2022
Q3 		$10.4M Sell
731,376
-136,060
-16% -$1.91M 0.16% 76
2022
Q2 		$11.5M Buy
+867,436
New +$11.9M 0.25% 70
2022
Q1 		– Sell
-538,816
Closed -$5.68M – 256
2021
Q4 		$5.68M Buy
+538,816
New +$5.23M 0.1% 94
2019
Q3 		– Sell
-360,227
Closed -$2.71M – 223
2019
Q2 		$2.71M Buy
360,227
+30,202
+9% +$247K 0.3% 56
2019
Q1 		$2.77M Sell
330,025
-844,389
-72% -$7.26M 0.29% 63
2018
Q4 		$9.19M Sell
1,174,414
-1,661,981
-59% -$16.2M 1.14% 26
2018
Q3 		$34.9M Sell
2,836,395
-18,928
-0.7% -$238K 3.51% 3
2018
Q2 		$36M Buy
2,855,323
+2,066,209
+262% +$24.8M 3.96% 3
2018
Q1 		$8.87M Sell
789,114
-961,470
-55% -$10.5M 0.93% 32
2017
Q4 		$17.2M Buy
1,750,584
+694,327
+66% +$6.34M 1.99% 18
2017
Q3 		$10.4M Buy
1,056,257
+418,826
+66% +$3.73M 1.32% 29
2017
Q2 		$5.17M Buy
+637,431
New +$5.03M 0.72% 36
2017
Q1 		– Sell
-793,995
Closed -$7.53M – 210
2016
Q4 		$7.53M Sell
793,995
-29,689
-4% -$235K 1.12% 31
2016
Q3 		$5.29M Buy
+823,684
New +$5.39M 0.94% 44
2015
Q2 		– Sell
-10,070
Closed -$102K – 114
2015
Q1 		$102K Buy
+10,070
New +$99.8K 0.03% 88
2014
Q2 		– Sell
-189,890
Closed -$3.77M – 95
2014
Q1 		$3.77M Buy
+189,890
New +$3.55M 2.08% 16

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's ERF Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 614,023 shares — an estimated $9.41M sold.

Waratah Capital Advisors first reported a position in ERF in Q1 2014 and held it in 21 quarters. The position peaked at $36M in Q2 2018. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 614,023 Enerplus Corporation shares in Q1 2024, an estimated $9.41M.
  • Waratah Capital Advisors first reported a position in Enerplus Corporation in Q1 2014 and held it in 21 quarters.
  • Waratah Capital Advisors's Enerplus Corporation position peaked at $36M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.