Parallax Volatility Advisers
TEG

Parallax Volatility Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Parallax Volatility Advisers’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
2014
Q4 		– Sell
-1,400
Closed -$91K – 6475
2014
Q3 		$91K Sell
1,400
-400
-22% -$26.9K ﹤0.01% 2956
2014
Q2 		$128K Buy
+1,800
New +$108K ﹤0.01% 2329
2013
Q4 		– Sell
-500
Closed -$28K – 3745
2013
Q3 		$28K Sell
500
-1,500
-75% -$88.1K ﹤0.01% 2109
2013
Q2 		$118K Buy
+2,000
New +$118K ﹤0.01% 1217

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

Parallax Volatility Advisers's TEG Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 1,080 shares — an estimated $84K sold.

Parallax Volatility Advisers first reported a position in TEG in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,080 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $84K.
  • Parallax Volatility Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $84K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.