Rotella Capital Management’s Just Energy Group Inc JE Stock Holding History

Rotella Capital 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	-436	Closed	-$104K	–	287
2015 Q4	$104K	Sell	436 -2,249	-84%	-$520K	0.09%	313
2015 Q3	$546K	Buy	2,685 +2,249	+516%	+$414K	0.18%	221
2015 Q2	$75K	Sell	436 -743	-63%	-$129K	0.06%	321
2015 Q1	$182K	Sell	1,179 -1,172	-50%	-$195K	0.15%	236
2014 Q4	$406K	Buy	2,351 +291	+14%	+$47.1K	0.35%	54
2014 Q3	$316K	Buy	+2,060	New	+$376K	0.33%	66
2014 Q1	–	Sell	-621	Closed	-$147K	–	279
2013 Q4	$147K	Buy	+621	New	+$143K	0.29%	58

Other funds holding JE

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rotella Capital Management's JE Position: Q1 2016 in Review

Rotella Capital Management sold out of Just Energy Group Inc (JE) in Q1 2016, closing a stake of 436 shares — an estimated $104K sold.

Rotella Capital Management first reported a position in JE in Q4 2013 and held it in 7 quarters. The position peaked at $546K in Q3 2015. 77 funds tracked by Wall St. Rank hold JE as of Q1 2016.

Rotella Capital Management reported no remaining Just Energy Group Inc position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 436 Just Energy Group Inc shares in Q1 2016, an estimated $104K.
Rotella Capital Management first reported a position in Just Energy Group Inc in Q4 2013 and held it in 7 quarters.
Rotella Capital Management's Just Energy Group Inc position peaked at $546K in Q3 2015.
77 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.