William Blair & Company
ERF

William Blair & Company’s Enerplus Corporation ERF Stock Holding History

William Blair & Company’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
Q4 		– Sell
-25,915
Closed -$320K – 1798
2018
Q3 		$320K Buy
25,915
+209
+0.8% +$2.63K ﹤0.01% 1119
2018
Q2 		$324K Sell
25,706
-3,970
-13% -$47.7K ﹤0.01% 1083
2018
Q1 		$334K Sell
29,676
-16,668
-36% -$181K ﹤0.01% 1041
2017
Q4 		$454K Sell
46,344
-3,285
-7% -$30K ﹤0.01% 994
2017
Q3 		$490K Sell
49,629
-6,178
-11% -$55K ﹤0.01% 942
2017
Q2 		$453K Sell
55,807
-2,400
-4% -$18.9K ﹤0.01% 1010
2017
Q1 		$497K Buy
58,207
+32,178
+124% +$283K ﹤0.01% 904
2016
Q4 		$247K Sell
26,029
-4,629
-15% -$36.7K ﹤0.01% 1081
2016
Q3 		$197K Sell
30,658
-7,723
-20% -$50.6K ﹤0.01% 1172
2016
Q2 		$252K Sell
38,381
-23,910
-38% -$129K ﹤0.01% 1051
2016
Q1 		$244K Sell
62,291
-948
-1% -$2.94K ﹤0.01% 1004
2015
Q4 		$216K Sell
63,239
-75,646
-54% -$361K ﹤0.01% 1065
2015
Q3 		$675K Sell
138,885
-1,077,102
-89% -$6.83M 0.01% 872
2015
Q2 		$10.7M Buy
1,215,987
+196,523
+19% +$2.1M 0.02% 874
2015
Q1 		$10.3M Buy
+1,019,464
New +$10.1M 0.02% 846
2014
Q4 		– Sell
-13,000
Closed -$246K – 2159
2014
Q3 		$246K Sell
13,000
-96
-0.7% -$2.1K ﹤0.01% 1905
2014
Q2 		$327K Buy
13,096
+2,216
+20% +$49K ﹤0.01% 1787
2014
Q1 		$216K Sell
10,880
-1,376
-11% -$25.7K ﹤0.01% 1879
2013
Q4 		$221K Sell
12,256
-1,612
-12% -$28.2K ﹤0.01% 1843
2013
Q3 		$228K Buy
13,868
+1,612
+13% +$26.4K ﹤0.01% 1839
2013
Q2 		$179K Buy
+12,256
New +$177K ﹤0.01% 1825

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

William Blair & Company's ERF Position: Q4 2018 in Review

William Blair & Company sold out of Enerplus Corporation (ERF) in Q4 2018, closing a stake of 25,915 shares — an estimated $320K sold.

William Blair & Company first reported a position in ERF in Q2 2013 and held it in 21 quarters. The position peaked at $10.7M in Q2 2015. 184 funds tracked by Wall St. Rank hold ERF as of Q4 2018.

  • William Blair & Company reported no remaining Enerplus Corporation position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 25,915 Enerplus Corporation shares in Q4 2018, an estimated $320K.
  • William Blair & Company first reported a position in Enerplus Corporation in Q2 2013 and held it in 21 quarters.
  • William Blair & Company's Enerplus Corporation position peaked at $10.7M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.