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Cai Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Cai Capital Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,027
Closed -$824K – 108
2013
Q3 		$824K Buy
25,027
+11,363
+83% +$376K 0.53% 63
2013
Q2 		$446K Buy
+13,664
New +$467K 0.26% 126

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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cai Capital Management's PEG Position: Q4 2013 in Review

Cai Capital Management sold out of Public Service Enterprise Group (PEG) in Q4 2013, closing a stake of 25,027 shares — an estimated $824K sold.

Cai Capital Management first reported a position in PEG in Q2 2013 and held it in 2 quarters. The position peaked at $824K in Q3 2013. 577 funds tracked by Wall St. Rank hold PEG as of Q4 2013.

  • Cai Capital Management reported no remaining Public Service Enterprise Group position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 25,027 Public Service Enterprise Group shares in Q4 2013, an estimated $824K.
  • Cai Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Public Service Enterprise Group position peaked at $824K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.