AQR Capital Management

AQR Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

AQR Capital 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	-4,100	Closed	-$295K	–	2317
2015 Q1	$295K	Sell	4,100 -1,169,507	-100%	-$89.6M	﹤0.01%	1879
2014 Q4	$91.4M	Buy	1,173,607 +245,038	+26%	+$17.7M	0.19%	156
2014 Q3	$60.2M	Buy	928,569 +418,828	+82%	+$28.2M	0.17%	160
2014 Q2	$36.3M	Buy	509,741 +482,241	+1,754%	+$29M	0.1%	268
2014 Q1	$1.64M	Sell	27,500 -13,900	-34%	-$771K	﹤0.01%	1425
2013 Q4	$2.25M	Sell	41,400 -4,000	-9%	-$224K	0.01%	1278
2013 Q3	$2.54M	Sell	45,400 -16,039	-26%	-$942K	0.01%	1139
2013 Q2	$3.6M	Buy	+61,439	New	+$3.64M	0.01%	1009

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