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

Riverhead Capital 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
2014 Q4	–	Sell	-10,230	Closed	-$663K	–	633
2014 Q3	$663K	Sell	10,230 -154,324	-94%	-$10.4M	0.01%	572
2014 Q2	$11.7M	Buy	164,554 +33,316	+25%	+$2M	0.22%	133
2014 Q1	$7.83M	Buy	131,238 +22,102	+20%	+$1.23M	0.17%	169
2013 Q4	$5.94M	Buy	109,136 +12,836	+13%	+$718K	0.16%	188
2013 Q3	$5.38M	Sell	96,300 -7,767	-7%	-$456K	0.17%	153
2013 Q2	$6.09M	Buy	+104,067	New	+$6.16M	0.2%	137

Other funds holding TEG

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

BIT

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Riverhead Capital Management's TEG Position: Q4 2014 in Review

Riverhead Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 10,230 shares — an estimated $663K sold.

Riverhead Capital Management first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

Riverhead Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
Riverhead Capital Management sold 10,230 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $663K.
Riverhead Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
Riverhead Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11.7M in Q2 2014.
364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.