GAM
TE

Gotham Asset Management’s TECO ENERGY INC TE Stock Holding History

Gotham Asset Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,969
Closed -$990K – 1176
2016
Q1 		$990K Buy
+35,969
New +$981K 0.01% 660
2014
Q1 		– Sell
-34,035
Closed -$587K – 1142
2013
Q4 		$587K Sell
34,035
-139,570
-80% -$2.39M 0.01% 719
2013
Q3 		$2.87M Buy
173,605
+118,058
+213% +$2.01M 0.09% 322
2013
Q2 		$955K Buy
+55,547
New +$1M 0.04% 540

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gotham Asset Management's TE Position: Q2 2016 in Review

Gotham Asset Management sold out of TECO ENERGY INC (TE) in Q2 2016, closing a stake of 35,969 shares — an estimated $990K sold.

Gotham Asset Management first reported a position in TE in Q2 2013 and held it in 4 quarters. The position peaked at $2.87M in Q3 2013. 346 funds tracked by Wall St. Rank hold TE as of Q2 2016.

  • Gotham Asset Management reported no remaining TECO ENERGY INC position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 35,969 TECO ENERGY INC shares in Q2 2016, an estimated $990K.
  • Gotham Asset Management first reported a position in TECO ENERGY INC in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's TECO ENERGY INC position peaked at $2.87M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.