Cliff Asness’s Just Energy Group Inc JE Stock Holding History

Cliff Asness’s Portfolio JE Stock Details JE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-427	Closed	-$51K	–	2360
2018 Q2	$51K	Sell	427 -285	-40%	-$37.3K	﹤0.01%	2301
2018 Q1	$104K	Sell	712 -930	-57%	-$138K	﹤0.01%	2200
2017 Q4	$234K	Hold	1,642	–	–	﹤0.01%	2120
2017 Q3	$313K	Buy	+1,642	New	+$297K	﹤0.01%	2065
2016 Q4	–	Sell	-9,501	Closed	-$1.59M	–	2306
2016 Q3	$1.59M	Sell	9,501 -7,348	-44%	-$1.39M	﹤0.01%	1524
2016 Q2	$3.36M	Sell	16,849 -401	-2%	-$82K	0.01%	1067
2016 Q1	$3.4M	Buy	17,250 +3,263	+23%	+$664K	0.01%	1021
2015 Q4	$3.28M	Buy	13,987 +9,280	+197%	+$2.14M	0.01%	1042
2015 Q3	$952K	Buy	+4,707	New	+$866K	﹤0.01%	1459

Other funds holding JE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cliff Asness's JE Position: Q3 2018 in Review

Cliff Asness sold out of Just Energy Group Inc (JE) in Q3 2018, closing a stake of 427 shares — an estimated $51K sold.

Cliff Asness first reported a position in JE in Q3 2015 and held it in 9 quarters. The position peaked at $3.4M in Q1 2016. 75 funds tracked by Wall St. Rank hold JE as of Q3 2018.

Cliff Asness reported no remaining Just Energy Group Inc position as of Q3 2018 after selling out during the quarter.
Cliff Asness sold 427 Just Energy Group Inc shares in Q3 2018, an estimated $51K.
Cliff Asness first reported a position in Just Energy Group Inc in Q3 2015 and held it in 9 quarters.
Cliff Asness's Just Energy Group Inc position peaked at $3.4M in Q1 2016.
75 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.