Barclays’s Talen Energy Corporation TLN Stock Holding History

Barclays’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	-3,997	Closed	-$56K	–	7060
2016 Q3	$56K	Sell	3,997 -2,655	-40%	-$36.5K	﹤0.01%	4907
2016 Q2	$90K	Buy	6,652 +99	+2%	+$1.21K	﹤0.01%	4477
2016 Q1	$57K	Sell	6,553 -339,487	-98%	-$2.4M	﹤0.01%	4689
2015 Q4	$2.08M	Sell	346,040 -4,977	-1%	-$41.1K	﹤0.01%	2004
2015 Q3	$3.51M	Buy	351,017 +272,230	+346%	+$3.99M	﹤0.01%	1620
2015 Q2	$1.34M	Buy	+78,787	New	+$1.49M	﹤0.01%	2612

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 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

Barclays's TLN Position: Q4 2016 in Review

Barclays sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 3,997 shares — an estimated $56K sold.

Barclays first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $3.51M in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Barclays reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Barclays sold 3,997 Talen Energy Corporation shares in Q4 2016, an estimated $56K.
Barclays first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Barclays's Talen Energy Corporation position peaked at $3.51M in Q3 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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