Riverhead Capital Management’s TECO ENERGY INC TE Stock Holding History

Riverhead Capital 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 Q1	–	Sell	-51,000	Closed	-$1.36M	–	1453
2015 Q4	$1.36M	Sell	51,000 -83,901	-62%	-$2.24M	0.02%	609
2015 Q3	$3.54M	Sell	134,901 -15,759	-10%	-$353K	0.06%	361
2015 Q2	$2.66M	Buy	150,660 +9,497	+7%	+$178K	0.04%	446
2015 Q1	$2.74M	Sell	141,163 -301,460	-68%	-$6.09M	0.04%	435
2014 Q4	$9.07M	Sell	442,623 -102,587	-19%	-$1.98M	0.14%	214
2014 Q3	$9.47M	Buy	545,210 +78,944	+17%	+$1.4M	0.16%	193
2014 Q2	$8.61M	Buy	466,266 +137,052	+42%	+$2.41M	0.16%	198
2014 Q1	$5.65M	Buy	329,214 +74,677	+29%	+$1.25M	0.12%	230
2013 Q4	$4.39M	Buy	254,537 +57,037	+29%	+$975K	0.12%	241
2013 Q3	$3.27M	Buy	197,500 +17,766	+10%	+$303K	0.11%	231
2013 Q2	$3.09M	Buy	+179,734	New	+$3.25M	0.1%	225

Other funds holding TE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Riverhead Capital Management's TE Position: Q1 2016 in Review

Riverhead Capital Management sold out of TECO ENERGY INC (TE) in Q1 2016, closing a stake of 51,000 shares — an estimated $1.36M sold.

Riverhead Capital Management first reported a position in TE in Q2 2013 and held it in 11 quarters. The position peaked at $9.47M in Q3 2014. 368 funds tracked by Wall St. Rank hold TE as of Q1 2016.

Riverhead Capital Management reported no remaining TECO ENERGY INC position as of Q1 2016 after selling out during the quarter.
Riverhead Capital Management sold 51,000 TECO ENERGY INC shares in Q1 2016, an estimated $1.36M.
Riverhead Capital Management first reported a position in TECO ENERGY INC in Q2 2013 and held it in 11 quarters.
Riverhead Capital Management's TECO ENERGY INC position peaked at $9.47M in Q3 2014.
368 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.