Advisory Services Network’s Talen Energy Corporation TLN Stock Holding History

Advisory Services Network’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 Q3	$1K	Sell	41 -164	-80%	-$2.25K	﹤0.01%	1971
2016 Q2	$3K	Hold	205	–	–	﹤0.01%	1620
2016 Q1	$2K	Sell	205 -37	-15%	-$261	﹤0.01%	1550
2015 Q4	$2K	Sell	242 -249	-51%	-$2.05K	﹤0.01%	1398
2015 Q3	$5K	Buy	+491	New	+$7.2K	﹤0.01%	1154

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Services Network's TLN Position: Q3 2016 in Review

Advisory Services Network reduced its Talen Energy Corporation (TLN) stake by 80% in Q3 2016, selling an estimated $2.25K and leaving 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Advisory Services Network first reported a position in TLN in Q3 2015 and has held it in 5 quarters since. The position peaked at $5K in Q3 2015. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

Advisory Services Network held 41 shares of Talen Energy Corporation worth $1K as of Q3 2016.
Advisory Services Network sold 164 Talen Energy Corporation shares in Q3 2016, an estimated $2.25K.
Talen Energy Corporation made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1971 holding.
Advisory Services Network first reported a position in Talen Energy Corporation in Q3 2015 and has held it in 5 quarters since.
Advisory Services Network's Talen Energy Corporation position peaked at $5K in Q3 2015.
252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.