SCM
JE

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

Southport 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
2014
Q1 		– Sell
-303
Closed -$72K – 165
2013
Q4 		$72K Sell
303
-152
-33% -$34.9K 0.05% 150
2013
Q3 		$96K Sell
455
-151
-25% -$32.6K 0.07% 138
2013
Q2 		$119K Buy
+606
New +$131K 0.1% 139

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Southport Capital Management's JE Position: Q1 2014 in Review

Southport Capital Management sold out of Just Energy Group Inc (JE) in Q1 2014, closing a stake of 303 shares — an estimated $72K sold.

Southport Capital Management first reported a position in JE in Q2 2013 and held it in 3 quarters. The position peaked at $119K in Q2 2013. 70 funds tracked by Wall St. Rank hold JE as of Q1 2014.

  • Southport Capital Management reported no remaining Just Energy Group Inc position as of Q1 2014 after selling out during the quarter.
  • Southport Capital Management sold 303 Just Energy Group Inc shares in Q1 2014, an estimated $72K.
  • Southport Capital Management first reported a position in Just Energy Group Inc in Q2 2013 and held it in 3 quarters.
  • Southport Capital Management's Just Energy Group Inc position peaked at $119K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2014.

Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.