Spark Investment Management’s Just Energy Group Inc JE Stock Holding History

Spark Investment 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 Q3	–	Sell	-4,212	Closed	-$843K	–	917
2016 Q2	$843K	Sell	4,212 -303	-7%	-$62K	0.08%	346
2016 Q1	$884K	Sell	4,515 -1,697	-27%	-$345K	0.09%	322
2015 Q4	$1.46M	Buy	6,212 +2,182	+54%	+$504K	0.19%	171
2015 Q3	$821K	Buy	+4,030	New	+$742K	0.11%	284

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

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

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IIM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Spark Investment Management's JE Position: Q3 2016 in Review

Spark Investment Management sold out of Just Energy Group Inc (JE) in Q3 2016, closing a stake of 4,212 shares — an estimated $843K sold.

Spark Investment Management first reported a position in JE in Q3 2015 and held it in 4 quarters. The position peaked at $1.46M in Q4 2015. 75 funds tracked by Wall St. Rank hold JE as of Q3 2016.

Spark Investment Management reported no remaining Just Energy Group Inc position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 4,212 Just Energy Group Inc shares in Q3 2016, an estimated $843K.
Spark Investment Management first reported a position in Just Energy Group Inc in Q3 2015 and held it in 4 quarters.
Spark Investment Management's Just Energy Group Inc position peaked at $1.46M in Q4 2015.
75 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.