JY
TEG

Jeff Yass’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Jeff Yass’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
-8,600
Closed -$619K – 10803
2015
Q1 		$619K Buy
8,600
+2,600
+43% +$199K ﹤0.01% 6703
2014
Q4 		$467K Sell
6,000
-5,000
-45% -$362K ﹤0.01% 7336
2014
Q3 		$713K Sell
11,000
-20,700
-65% -$1.39M ﹤0.01% 6568
2014
Q2 		$2.25M Buy
31,700
+11,200
+55% +$673K ﹤0.01% 4427
2014
Q1 		$1.22M Buy
20,500
+500
+3% +$27.7K ﹤0.01% 5162
2013
Q4 		$1.09M Buy
20,000
+12,200
+156% +$682K ﹤0.01% 5355
2013
Q3 		$436K Buy
7,800
+2,100
+37% +$123K ﹤0.01% 6636
2013
Q2 		$334K Buy
+5,700
New +$338K ﹤0.01% 6630

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

Jeff Yass's TEG Position: Q2 2015 in Review

Jeff Yass sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 20,896 shares — an estimated $1.5M sold.

Jeff Yass first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.98M in Q3 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Jeff Yass reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Jeff Yass sold 20,896 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.5M.
  • Jeff Yass first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Jeff Yass's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.98M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.