PineBridge Investments’s Just Energy Group Inc JE Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-2,123	Closed	-$514K	–	1205
2016 Q4	$514K	Sell	2,123 -91	-4%	-$15.9K	0.02%	640
2016 Q3	$486K	Buy	2,214 +1,120	+102%	+$212K	0.02%	291
2016 Q2	$283K	Sell	1,094 -3,452	-76%	-$706K	0.01%	385
2016 Q1	$1.16M	Sell	4,546 -431	-9%	-$87.7K	0.06%	218
2015 Q4	$1.62M	Sell	4,977 -339	-6%	-$78.3K	0.07%	201
2015 Q3	$1.44M	Hold	5,316	–	–	0.06%	206
2015 Q2	$1.14M	Hold	5,316	–	–	0.05%	238
2015 Q1	$1.04M	Sell	5,316 -2,026	-28%	-$337K	0.04%	266
2014 Q4	$1.47M	Buy	7,342 +5,690	+344%	+$920K	0.06%	247
2014 Q3	$283K	Buy	+1,652	New	+$302K	0.01%	530
2014 Q2	–	Sell	-11,442	Closed	-$3.36M	–	1120
2014 Q1	$3.36M	Buy	11,442 +3,759	+49%	+$939K	0.11%	174
2013 Q4	$1.93M	Hold	7,683	–	–	0.06%	250
2013 Q3	$1.66M	Sell	7,683 -489	-6%	-$106K	0.05%	264
2013 Q2	$1.69M	Buy	+8,172	New	+$1.77M	0.05%	270

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

IIM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PineBridge Investments's JE Position: Q1 2017 in Review

PineBridge Investments sold out of Just Energy Group Inc (JE) in Q1 2017, closing a stake of 2,123 shares — an estimated $514K sold.

PineBridge Investments first reported a position in JE in Q2 2013 and held it in 14 quarters. The position peaked at $3.36M in Q1 2014. 85 funds tracked by Wall St. Rank hold JE as of Q1 2017.

PineBridge Investments reported no remaining Just Energy Group Inc position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 2,123 Just Energy Group Inc shares in Q1 2017, an estimated $514K.
PineBridge Investments first reported a position in Just Energy Group Inc in Q2 2013 and held it in 14 quarters.
PineBridge Investments's Just Energy Group Inc position peaked at $3.36M in Q1 2014.
85 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.