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Strategic Capital Alternatives’s Public Service Enterprise Group PEG Stock Holding History

Strategic Capital Alternatives’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,611
Closed -$186K – 425
2015
Q2 		$186K Hold
4,611
– – 0.04% 190
2015
Q1 		$193K Buy
+4,611
New +$193K 0.05% 165
2014
Q4 		– Sell
-2,711
Closed -$101K – 260
2014
Q3 		$101K Buy
+2,711
New +$100K 0.04% 168

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's PEG Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 4,611 shares — an estimated $186K sold.

Strategic Capital Alternatives first reported a position in PEG in Q3 2014 and held it in 3 quarters. The position peaked at $193K in Q1 2015. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 4,611 Public Service Enterprise Group shares in Q3 2015, an estimated $186K.
  • Strategic Capital Alternatives first reported a position in Public Service Enterprise Group in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Public Service Enterprise Group position peaked at $193K in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.