Numeric Investors’s Just Energy Group Inc JE Stock Holding History

Numeric Investors’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
2017 Q4	$3.99M	Buy	28,057 +1,654	+6%	+$270K	0.03%	473
2017 Q3	$5.04M	Buy	26,403 +6,282	+31%	+$1.14M	0.04%	402
2017 Q2	$3.48M	Sell	20,121 -3,548	-15%	-$669K	0.03%	402
2017 Q1	$4.89M	Buy	23,669 +15,039	+174%	+$2.89M	0.04%	330
2016 Q4	$1.56M	Sell	8,630 -1,930	-18%	-$337K	0.01%	553
2016 Q3	$1.76M	Sell	10,560 -767	-7%	-$145K	0.02%	493
2016 Q2	$2.26M	Buy	+11,327	New	+$2.32M	0.02%	428

Other funds holding JE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

IIM

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

Numeric Investors's JE Position: Q4 2017 in Review

Numeric Investors increased its Just Energy Group Inc (JE) stake by 6.3% in Q4 2017, buying an estimated $270K and bringing the position to 28,057 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #473.

Numeric Investors first reported a position in JE in Q2 2016 and has held it in 7 quarters since. The position peaked at $5.04M in Q3 2017. 83 funds tracked by Wall St. Rank hold JE as of Q4 2017.

Numeric Investors held 28,057 shares of Just Energy Group Inc worth $3.99M as of Q4 2017.
Numeric Investors bought 1,654 Just Energy Group Inc shares in Q4 2017, an estimated $270K.
Just Energy Group Inc made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #473 holding.
Numeric Investors first reported a position in Just Energy Group Inc in Q2 2016 and has held it in 7 quarters since.
Numeric Investors's Just Energy Group Inc position peaked at $5.04M in Q3 2017.
83 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.