SSG
JE

Summit Securities Group’s Just Energy Group Inc JE Stock Holding History

Summit Securities Group’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
-333
Closed -$78K – 359
2015
Q4 		$78K Buy
+333
New +$77K 0.03% 218

Other funds holding JE

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Summit Securities Group's JE Position: Q1 2016 in Review

Summit Securities Group sold out of Just Energy Group Inc (JE) in Q1 2016, closing a stake of 333 shares — an estimated $78K sold.

Summit Securities Group first reported a position in JE in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 77 funds tracked by Wall St. Rank hold JE as of Q1 2016.

  • Summit Securities Group reported no remaining Just Energy Group Inc position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 333 Just Energy Group Inc shares in Q1 2016, an estimated $78K.
  • Summit Securities Group first reported a position in Just Energy Group Inc in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Just Energy Group Inc position peaked at $78K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.