Alpine Associates Management’s Talen Energy Corporation TLN Stock Holding History

Alpine Associates 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	-1,853,208	Closed	-$25.7M	–	68
2016 Q3	$25.7M	Sell	1,853,208 -316,977	-15%	-$4.35M	0.94%	35
2016 Q2	$29.4M	Buy	+2,170,185	New	+$26.6M	1.05%	33

Other funds holding TLN

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

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

Alpine Associates Management's TLN Position: Q4 2016 in Review

Alpine Associates Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,853,208 shares — an estimated $25.7M sold.

Alpine Associates Management first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $29.4M in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Alpine Associates Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Alpine Associates Management sold 1,853,208 Talen Energy Corporation shares in Q4 2016, an estimated $25.7M.
Alpine Associates Management first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
Alpine Associates Management's Talen Energy Corporation position peaked at $29.4M in Q2 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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