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TEG

Alpine Associates Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Alpine Associates Advisors’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
2014
Q3 		$259K Sell
16,762
-232,438
-93% -$15.6M 0.16% 57
2014
Q2 		$17.7M Buy
+249,200
New +$15M 0.82% 36

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Alpine Associates Advisors's TEG Position: Q3 2014 in Review

Alpine Associates Advisors reduced its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 93% in Q3 2014, selling an estimated $15.6M and leaving 16,762 shares worth $259K. The position accounts for 0.16% of the portfolio, ranked #57.

Alpine Associates Advisors first reported a position in TEG in Q2 2014 and has held it in 2 quarters since. The position peaked at $17.7M in Q2 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • Alpine Associates Advisors held 16,762 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $259K as of Q3 2014.
  • Alpine Associates Advisors sold 232,438 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $15.6M.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.16% of Alpine Associates Advisors's portfolio in Q3 2014, its #57 holding.
  • Alpine Associates Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $17.7M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.