Virtu KCG Holdings’s Just Energy Group Inc JE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$146K	Buy	+842	New	+$159K	﹤0.01%	2310
2017 Q1	–	Sell	-1,210	Closed	-$218K	–	3995
2016 Q4	$218K	Buy	1,210 +278	+30%	+$48.6K	0.01%	2485
2016 Q3	$156K	Buy	932 +580	+165%	+$110K	﹤0.01%	2487
2016 Q2	$71K	Buy	+352	New	+$72K	﹤0.01%	2608
2016 Q1	–	Sell	-454	Closed	-$107K	–	3931
2015 Q4	$107K	Buy	454 +111	+32%	+$25.7K	﹤0.01%	2978
2015 Q3	$70K	Buy	+343	New	+$63.1K	﹤0.01%	2927
2015 Q1	–	Sell	-355	Closed	-$61K	–	4124
2014 Q4	$61K	Buy	+355	New	+$57.4K	﹤0.01%	3378
2014 Q2	–	Sell	-581	Closed	-$154K	–	4191
2014 Q1	$154K	Sell	581 -753	-56%	-$188K	﹤0.01%	3088
2013 Q4	$315K	Sell	1,334 -1,991	-60%	-$457K	﹤0.01%	2526
2013 Q3	$699K	Buy	+3,325	New	+$718K	0.01%	1592

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IIM

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Virtu KCG Holdings's JE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Just Energy Group Inc (JE) in Q2 2017: 842 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #2310 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JE in Q3 2013 and has held it in 10 quarters since. The position peaked at $699K in Q3 2013. 85 funds tracked by Wall St. Rank hold JE as of Q2 2017.

Virtu KCG Holdings held 842 shares of Just Energy Group Inc worth $146K as of Q2 2017.
Just Energy Group Inc was a new Virtu KCG Holdings position in Q2 2017.
Just Energy Group Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2310 holding.
Virtu KCG Holdings first reported a position in Just Energy Group Inc in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Just Energy Group Inc position peaked at $699K in Q3 2013.
85 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.