AQR Arbitrage’s Talen Energy Corporation TLN Stock Holding History

AQR Arbitrage’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	-3,269,411	Closed	-$45.3M	–	385
2016 Q3	$45.3M	Buy	3,269,411 +979,000	+43%	+$13.4M	0.44%	62
2016 Q2	$31M	Buy	+2,290,411	New	+$28M	0.34%	83
2015 Q4	–	Sell	-56,225	Closed	-$568K	–	505
2015 Q3	$568K	Sell	56,225 -243,841	-81%	-$3.57M	0.01%	337
2015 Q2	$5.15M	Buy	+300,066	New	+$5.66M	0.07%	158

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

AQR Arbitrage's TLN Position: Q4 2016 in Review

AQR Arbitrage sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 3,269,411 shares — an estimated $45.3M sold.

AQR Arbitrage first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $45.3M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

AQR Arbitrage reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 3,269,411 Talen Energy Corporation shares in Q4 2016, an estimated $45.3M.
AQR Arbitrage first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
AQR Arbitrage's Talen Energy Corporation position peaked at $45.3M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.