AQR Arbitrage’s Talen Energy Corporation TLN Stock Holding History

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