CCM
TEG

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

CrestPoint 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
Q1 		– Sell
-4,800
Closed -$374K – 263
2014
Q4 		$374K Hold
4,800
– – 0.2% 162
2014
Q3 		$311K Hold
4,800
– – 0.19% 166
2014
Q2 		$341K Sell
4,800
-7,500
-61% -$451K 0.2% 154
2014
Q1 		$734K Sell
12,300
-400
-3% -$22.2K 0.46% 86
2013
Q4 		$691K Buy
+12,700
New +$710K 0.46% 84

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CrestPoint Capital Management's TEG Position: Q1 2015 in Review

CrestPoint Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 4,800 shares — an estimated $374K sold.

CrestPoint Capital Management first reported a position in TEG in Q4 2013 and held it in 5 quarters. The position peaked at $734K in Q1 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • CrestPoint Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 4,800 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $374K.
  • CrestPoint Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $734K in Q1 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.