Citadel Advisors
TEG

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

Citadel 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
2015
Q2 		– Sell
-3,500
Closed -$252K – 9414
2015
Q1 		$252K Sell
3,500
-700
-17% -$53.6K ﹤0.01% 5895
2014
Q4 		$327K Buy
4,200
+1,500
+56% +$108K ﹤0.01% 5311
2014
Q3 		$175K Buy
2,700
+200
+8% +$13.5K ﹤0.01% 5863
2014
Q2 		$178K Buy
+2,500
New +$150K ﹤0.01% 5690
2014
Q1 		– Sell
-2,600
Closed -$141K – 8216
2013
Q4 		$141K Hold
2,600
– – ﹤0.01% 5338
2013
Q3 		$145K Sell
2,600
-900
-26% -$52.8K ﹤0.01% 5045
2013
Q2 		$205K Buy
+3,500
New +$207K ﹤0.01% 4655

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Citadel Advisors's TEG Position: Q2 2015 in Review

Citadel Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 6,202 shares — an estimated $447K sold.

Citadel Advisors first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $5.07M in Q1 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Citadel Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 6,202 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $447K.
  • Citadel Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.07M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.