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TEG

CQS Cayman’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

CQS Cayman’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
-40,352
Closed -$2.91M – 244
2015
Q1 		$2.91M Buy
+40,352
New +$3.09M 0.14% 112

Other funds holding TEG

DPIM
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
MAM
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
BF
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

CQS Cayman's TEG Position: Q2 2015 in Review

CQS Cayman sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 40,352 shares — an estimated $2.91M sold.

CQS Cayman first reported a position in TEG in Q1 2015 and held it in 1 quarter. The position peaked at $2.91M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • CQS Cayman reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 40,352 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.91M.
  • CQS Cayman first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.91M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.