Adage Capital Partners
TEG

Adage Capital Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Adage Capital Partners’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-121,833
Closed -$8.77M – 797
2015
Q1 		$8.77M Buy
121,833
+20,971
+21% +$1.61M 0.02% 573
2014
Q4 		$7.85M Buy
+100,862
New +$7.29M 0.02% 571

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Adage Capital Partners's TEG Position: Q2 2015 in Review

Adage Capital Partners sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 121,833 shares — an estimated $8.77M sold.

Adage Capital Partners first reported a position in TEG in Q4 2014 and held it in 2 quarters. The position peaked at $8.77M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Adage Capital Partners reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 121,833 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $8.77M.
  • Adage Capital Partners first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 2 quarters.
  • Adage Capital Partners's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $8.77M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.