Cliff Asness’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Cliff Asness’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

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Cliff Asness's TEG Position: Q2 2015 in Review

Cliff Asness sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,100 shares — an estimated $295K sold.

Cliff Asness first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $91.4M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Cliff Asness reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Cliff Asness sold 4,100 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $295K.
Cliff Asness first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Cliff Asness's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $91.4M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.