AAM
TEG

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

Alpine Associates Management’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
-258,900
Closed -$18.6M – 85
2015
Q1 		$18.6M Hold
258,900
– – 0.67% 38
2014
Q4 		$20.2M Buy
+258,900
New +$18.7M 0.62% 41

Other funds holding TEG

Duff & Phelps Investment Management
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
Magellan Asset Management
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
BOK Financial
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

Alpine Associates Management's TEG Position: Q2 2015 in Review

Alpine Associates Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 258,900 shares — an estimated $18.6M sold.

Alpine Associates Management first reported a position in TEG in Q4 2014 and held it in 2 quarters. The position peaked at $20.2M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Alpine Associates Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Alpine Associates Management sold 258,900 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $18.6M.
  • Alpine Associates Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 2 quarters.
  • Alpine Associates Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $20.2M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.