AQR Capital Management
TLN

AQR Capital Management’s Talen Energy Corporation TLN Stock Holding History

AQR Capital 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
-109,603
Closed -$1.52M – 2334
2016
Q3 		$1.52M Sell
109,603
-398,174
-78% -$5.47M ﹤0.01% 1547
2016
Q2 		$6.88M Sell
507,777
-260,131
-34% -$3.19M 0.01% 816
2016
Q1 		$6.91M Sell
767,908
-583,937
-43% -$4.12M 0.01% 783
2015
Q4 		$8.42M Buy
1,351,845
+449,350
+50% +$3.71M 0.01% 763
2015
Q3 		$9.12M Buy
902,495
+825,432
+1,071% +$12.1M 0.02% 647
2015
Q2 		$1.32M Buy
+77,063
New +$1.45M ﹤0.01% 1367

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

AQR Capital Management's TLN Position: Q4 2016 in Review

AQR Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 109,603 shares — an estimated $1.52M sold.

AQR Capital Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $9.12M in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • AQR Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 109,603 Talen Energy Corporation shares in Q4 2016, an estimated $1.52M.
  • AQR Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • AQR Capital Management's Talen Energy Corporation position peaked at $9.12M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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