KAM
TEG

Kassirer Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Kassirer Asset 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
Q2 		– Sell
-33,949
Closed -$2.44M – 56
2015
Q1 		$2.44M Buy
+33,949
New +$2.6M 2.48% 18

Other funds holding TEG

Duff & Phelps Investment Management
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
Magellan Asset Management
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
BOK Financial
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

Kassirer Asset Management's TEG Position: Q2 2015 in Review

Kassirer Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 33,949 shares — an estimated $2.44M sold.

Kassirer Asset Management first reported a position in TEG in Q1 2015 and held it in 1 quarter. The position peaked at $2.44M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Kassirer Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 33,949 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.44M.
  • Kassirer Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015 and held it in 1 quarter.
  • Kassirer Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.44M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.