Asset Management One
TLN

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

Asset Management One’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
2015
Q4 		– Sell
-280,774
Closed -$2.84M – 1411
2015
Q3 		$2.84M Buy
280,774
+256,322
+1,048% +$3.76M 0.04% 493
2015
Q2 		$420K Buy
+24,452
New +$461K 0.01% 1147

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's TLN Position: Q4 2015 in Review

Asset Management One sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 280,774 shares — an estimated $2.84M sold.

Asset Management One first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $2.84M in Q3 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Asset Management One reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 280,774 Talen Energy Corporation shares in Q4 2015, an estimated $2.84M.
  • Asset Management One first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Asset Management One's Talen Energy Corporation position peaked at $2.84M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.