Adage Capital Partners’s Talen Energy Corporation TLN Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-1,632,068	Closed	-$22.6M	–	759
2016 Q3	$22.6M	Hold	1,632,068	–	–	0.06%	357
2016 Q2	$22.1M	Buy	+1,632,068	New	+$20M	0.06%	349
2015 Q3	–	Sell	-3,550,032	Closed	-$60.9M	–	789
2015 Q2	$60.9M	Buy	+3,550,032	New	+$67M	0.15%	190

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Adage Capital Partners's TLN Position: Q4 2016 in Review

Adage Capital Partners sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,632,068 shares — an estimated $22.6M sold.

Adage Capital Partners first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $60.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Adage Capital Partners reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Adage Capital Partners sold 1,632,068 Talen Energy Corporation shares in Q4 2016, an estimated $22.6M.
Adage Capital Partners first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
Adage Capital Partners's Talen Energy Corporation position peaked at $60.9M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.