Acadian Asset Management
TLN

Acadian Asset Management’s Talen Energy Corporation TLN Stock Holding History

Acadian Asset Management’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-710,043
Closed -$6.39M – 1620
2016
Q1 		$6.39M Sell
710,043
-778,481
-52% -$5.5M 0.03% 354
2015
Q4 		$9.28M Sell
1,488,524
-3,311,700
-69% -$27.3M 0.05% 301
2015
Q3 		$48.5M Buy
4,800,224
+3,058,520
+176% +$44.8M 0.26% 100
2015
Q2 		$29.9M Buy
+1,741,704
New +$32.9M 0.15% 167

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return