Royce & Associates’s Just Energy Group Inc JE Stock Holding History

Royce & Associates’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 Q2	–	Sell	-561	Closed	-$81K	–	1280
2018 Q1	$81K	Hold	561	–	–	﹤0.01%	1106
2017 Q4	$79K	Hold	561	–	–	﹤0.01%	1102
2017 Q3	$108K	Hold	561	–	–	﹤0.01%	1083
2017 Q2	$97K	Hold	561	–	–	﹤0.01%	1098
2017 Q1	$116K	Sell	561 -249	-31%	-$47.8K	﹤0.01%	1096
2016 Q4	$146K	Buy	810 +46	+6%	+$8.04K	﹤0.01%	1051
2016 Q3	$128K	Hold	764	–	–	﹤0.01%	1055
2016 Q2	$153K	Sell	764 -206	-21%	-$42.1K	﹤0.01%	1052
2016 Q1	$191K	Sell	970 -175	-15%	-$35.6K	﹤0.01%	1043
2015 Q4	$269K	Buy	1,145 +278	+32%	+$64.2K	﹤0.01%	1063
2015 Q3	$176K	Hold	867	–	–	﹤0.01%	1109
2015 Q2	$149K	Hold	867	–	–	﹤0.01%	1140
2015 Q1	$134K	Hold	867	–	–	﹤0.01%	1148
2014 Q4	$150K	Sell	867 -169	-16%	-$27.3K	﹤0.01%	1206
2014 Q3	$159K	Sell	1,036 -31	-3%	-$5.67K	﹤0.01%	1293
2014 Q2	$203K	Buy	1,067 +122	+13%	+$27.6K	﹤0.01%	1297
2014 Q1	$251K	Buy	+945	New	+$236K	﹤0.01%	1290

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

Norges Bank Oslo, Norway $1T AUM

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

ACM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Royce & Associates's JE Position: Q2 2018 in Review

Royce & Associates sold out of Just Energy Group Inc (JE) in Q2 2018, closing a stake of 561 shares — an estimated $81K sold.

Royce & Associates first reported a position in JE in Q1 2014 and held it in 17 quarters. The position peaked at $269K in Q4 2015. 75 funds tracked by Wall St. Rank hold JE as of Q2 2018.

Royce & Associates reported no remaining Just Energy Group Inc position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 561 Just Energy Group Inc shares in Q2 2018, an estimated $81K.
Royce & Associates first reported a position in Just Energy Group Inc in Q1 2014 and held it in 17 quarters.
Royce & Associates's Just Energy Group Inc position peaked at $269K in Q4 2015.
75 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.