Two Sigma Advisers
TEG

Two Sigma Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Two Sigma 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
2015
Q2 		– Sell
-166,652
Closed -$12M – 2206
2015
Q1 		$12M Sell
166,652
-27,400
-14% -$2.1M 0.09% 276
2014
Q4 		$15.1M Buy
194,052
+30,200
+18% +$2.18M 0.12% 217
2014
Q3 		$10.6M Buy
163,852
+147,500
+902% +$9.93M 0.08% 288
2014
Q2 		$1.16M Buy
16,352
+12,300
+304% +$740K 0.01% 1093
2014
Q1 		$242K Buy
+4,052
New +$225K ﹤0.01% 2009
2013
Q3 		– Sell
-4,652
Closed -$273K – 2570
2013
Q2 		$273K Buy
+4,652
New +$276K ﹤0.01% 1790

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Two Sigma Advisers's TEG Position: Q2 2015 in Review

Two Sigma Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 166,652 shares — an estimated $12M sold.

Two Sigma Advisers first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Two Sigma Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 166,652 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $12M.
  • Two Sigma Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Two Sigma Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $15.1M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.