GAM
JE

Gotham Asset Management’s Just Energy Group Inc JE Stock Holding History

Gotham Asset Management’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
2016
Q1 		– Sell
-462
Closed -$109K – 1110
2015
Q4 		$109K Buy
462
+157
+51% +$36.3K ﹤0.01% 839
2015
Q3 		$62K Sell
305
-1
-0.3% -$184 ﹤0.01% 892
2015
Q2 		$53K Buy
+306
New +$53K ﹤0.01% 903

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gotham Asset Management's JE Position: Q1 2016 in Review

Gotham Asset Management sold out of Just Energy Group Inc (JE) in Q1 2016, closing a stake of 462 shares — an estimated $109K sold.

Gotham Asset Management first reported a position in JE in Q2 2015 and held it in 3 quarters. The position peaked at $109K in Q4 2015. 77 funds tracked by Wall St. Rank hold JE as of Q1 2016.

  • Gotham Asset Management reported no remaining Just Energy Group Inc position as of Q1 2016 after selling out during the quarter.
  • Gotham Asset Management sold 462 Just Energy Group Inc shares in Q1 2016, an estimated $109K.
  • Gotham Asset Management first reported a position in Just Energy Group Inc in Q2 2015 and held it in 3 quarters.
  • Gotham Asset Management's Just Energy Group Inc position peaked at $109K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.