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

Luminus 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	-167,035	Closed	-$12M	–	167
2015 Q1	$12M	Buy	+167,035	New	+$12.8M	0.43%	51
2014 Q4	–	Sell	-193,004	Closed	-$12.5M	–	183
2014 Q3	$12.5M	Sell	193,004 -76,221	-28%	-$5.13M	0.4%	61
2014 Q2	$19.1M	Sell	269,225 -232,442	-46%	-$14M	0.73%	35
2014 Q1	$29.9M	Sell	501,667 -298,892	-37%	-$16.6M	1.81%	13
2013 Q4	$43.6M	Buy	800,559 +689,759	+623%	+$38.6M	2.53%	9
2013 Q3	$6.19M	Sell	110,800 -167,300	-60%	-$9.82M	0.53%	30
2013 Q2	$16.3M	Buy	+278,100	New	+$16.5M	1.36%	19

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Luminus Management's TEG Position: Q2 2015 in Review

Luminus Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 167,035 shares — an estimated $12M sold.

Luminus Management first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $43.6M in Q4 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Luminus Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Luminus Management sold 167,035 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $12M.
Luminus Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
Luminus Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $43.6M in Q4 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.