William Blair Investment Management
ERF

William Blair Investment Management’s Enerplus Corporation ERF Stock Holding History

William Blair Investment 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
2019
Q2 		– Sell
-3,255,806
Closed -$27.3M – 425
2019
Q1 		$27.3M Sell
3,255,806
-304,064
-9% -$2.61M 0.11% 161
2018
Q4 		$27.7M Buy
3,559,870
+2,101,377
+144% +$20.5M 0.14% 148
2018
Q3 		$18M Sell
1,458,493
-148,340
-9% -$1.86M 0.06% 262
2018
Q2 		$20.3M Sell
1,606,833
-122,944
-7% -$1.48M 0.08% 242
2018
Q1 		$19.4M Sell
1,729,777
-11,076
-0.6% -$121K 0.07% 236
2017
Q4 		$17.1M Sell
1,740,853
-12,927
-0.7% -$118K 0.07% 263
2017
Q3 		$17.3M Buy
1,753,780
+652,093
+59% +$5.8M 0.06% 277
2017
Q2 		$8.93M Sell
1,101,687
-96,091
-8% -$758K 0.03% 313
2017
Q1 		$9.62M Sell
1,197,778
-139,945
-10% -$1.23M 0.04% 310
2016
Q4 		$12.7M Sell
1,337,723
-580,741
-30% -$4.6M 0.05% 294
2016
Q3 		$12.3M Sell
1,918,464
-613,878
-24% -$4.02M 0.05% 295
2016
Q2 		$16.6M Sell
2,532,342
-501,221
-17% -$2.69M 0.07% 240
2016
Q1 		$11.9M Buy
3,033,563
+6,362
+0.2% +$19.7K 0.05% 268
2015
Q4 		$10.4M Buy
3,027,201
+1,737,553
+135% +$8.3M 0.04% 280
2015
Q3 		$6.25M Buy
+1,289,648
New +$8.18M 0.01% 777

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

William Blair Investment Management's ERF Position: Q2 2019 in Review

William Blair Investment Management sold out of Enerplus Corporation (ERF) in Q2 2019, closing a stake of 3,255,806 shares — an estimated $27.3M sold.

William Blair Investment Management first reported a position in ERF in Q3 2015 and held it in 15 quarters. The position peaked at $27.7M in Q4 2018. 169 funds tracked by Wall St. Rank hold ERF as of Q2 2019.

  • William Blair Investment Management reported no remaining Enerplus Corporation position as of Q2 2019 after selling out during the quarter.
  • William Blair Investment Management sold 3,255,806 Enerplus Corporation shares in Q2 2019, an estimated $27.3M.
  • William Blair Investment Management first reported a position in Enerplus Corporation in Q3 2015 and held it in 15 quarters.
  • William Blair Investment Management's Enerplus Corporation position peaked at $27.7M in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.