Allianz Asset Management
TLN

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

Allianz 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
Q4 		– Sell
-1,019,980
Closed -$14.1M – 2747
2016
Q3 		$14.1M Buy
1,019,980
+734,037
+257% +$10.1M 0.01% 1154
2016
Q2 		$3.88M Buy
285,943
+247,998
+654% +$3.04M ﹤0.01% 1626
2016
Q1 		$341K Sell
37,945
-70,711
-65% -$499K ﹤0.01% 2329
2015
Q4 		$683K Sell
108,656
-113,755
-51% -$938K ﹤0.01% 2118
2015
Q3 		$2.25M Buy
222,411
+17,626
+9% +$258K ﹤0.01% 1566
2015
Q2 		$3.52M Buy
+204,785
New +$3.86M ﹤0.01% 1499

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
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

Allianz Asset Management's TLN Position: Q4 2016 in Review

Allianz Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,019,980 shares — an estimated $14.1M sold.

Allianz Asset Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $14.1M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Allianz Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 1,019,980 Talen Energy Corporation shares in Q4 2016, an estimated $14.1M.
  • Allianz Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Allianz Asset Management's Talen Energy Corporation position peaked at $14.1M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.