WCM
ERF

Weston Capital Management’s Enerplus Corporation ERF Stock Holding History

Weston Capital 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
2013
Q4 		$1.27M Sell
70,290
-71,322
-50% -$1.25M 1.57% 17
2013
Q3 		$2.33M Sell
141,612
-1,385
-1% -$22.7K 3.04% 13
2013
Q2 		$2.1M Buy
+142,997
New +$2.07M 2.8% 12

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Weston Capital Management's ERF Position: Q4 2013 in Review

Weston Capital Management reduced its Enerplus Corporation (ERF) stake by 50% in Q4 2013, selling an estimated $1.25M and leaving 70,290 shares worth $1.27M. The position accounts for 1.57% of the portfolio, ranked #17.

Weston Capital Management first reported a position in ERF in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2013. 208 funds tracked by Wall St. Rank hold ERF as of Q4 2013.

  • Weston Capital Management held 70,290 shares of Enerplus Corporation worth $1.27M as of Q4 2013.
  • Weston Capital Management sold 71,322 Enerplus Corporation shares in Q4 2013, an estimated $1.25M.
  • Enerplus Corporation made up 1.57% of Weston Capital Management's portfolio in Q4 2013, its #17 holding.
  • Weston Capital Management first reported a position in Enerplus Corporation in Q2 2013 and has held it in 3 quarters since.
  • Weston Capital Management's Enerplus Corporation position peaked at $2.33M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.