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 $30.9M AUM 53.91% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $1.81T AUM 41.13% 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 $203M AUM 34.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Acadian Asset Management's TLN Position: Q2 2016 in Review

Acadian Asset Management sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 710,043 shares — an estimated $6.39M sold.

Acadian Asset Management first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $48.5M in Q3 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

  • Acadian Asset Management reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 710,043 Talen Energy Corporation shares in Q2 2016, an estimated $6.39M.
  • Acadian Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
  • Acadian Asset Management's Talen Energy Corporation position peaked at $48.5M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.