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

Bridgeway 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	-229,600	Closed	-$3.18M	–	1484
2016 Q3	$3.18M	Hold	229,600	–	–	0.05%	354
2016 Q2	$3.11M	Hold	229,600	–	–	0.05%	350
2016 Q1	$2.07M	Hold	229,600	–	–	0.03%	510
2015 Q4	$1.43M	Buy	+229,600	New	+$1.89M	0.03%	604
2015 Q3	–	Sell	-65,493	Closed	-$1.12M	–	1573
2015 Q2	$1.12M	Buy	+65,493	New	+$1.24M	0.02%	744

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

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

Bridgeway Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 229,600 shares — an estimated $3.18M sold.

Bridgeway Capital Management first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $3.18M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Bridgeway Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 229,600 Talen Energy Corporation shares in Q4 2016, an estimated $3.18M.
Bridgeway Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
Bridgeway Capital Management's Talen Energy Corporation position peaked at $3.18M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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