AllianceBernstein’s Talen Energy Corporation TLN Stock Holding History

AllianceBernstein’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	-439,998	Closed	-$6.09M	–	3063
2016 Q3	$6.09M	Buy	439,998 +152,090	+53%	+$2.09M	0.01%	1036
2016 Q2	$3.9M	Buy	287,908 +139,780	+94%	+$1.71M	﹤0.01%	1191
2016 Q1	$1.33M	Buy	148,128 +35,848	+32%	+$253K	﹤0.01%	1912
2015 Q4	$700K	Sell	112,280 -1,828	-2%	-$15.1K	﹤0.01%	2307
2015 Q3	$1.15M	Sell	114,108 -22,765	-17%	-$334K	﹤0.01%	2074
2015 Q2	$2.35M	Buy	+136,873	New	+$2.58M	﹤0.01%	1656

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

AllianceBernstein's TLN Position: Q4 2016 in Review

AllianceBernstein sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 439,998 shares — an estimated $6.09M sold.

AllianceBernstein first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $6.09M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

AllianceBernstein reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
AllianceBernstein sold 439,998 Talen Energy Corporation shares in Q4 2016, an estimated $6.09M.
AllianceBernstein first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
AllianceBernstein's Talen Energy Corporation position peaked at $6.09M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.