BCM
TLN

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

Brookstone 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
2015
Q4 		– Sell
-849
Closed -$9K – 1071
2015
Q3 		$9K Sell
849
-3
-0.4% -$44 ﹤0.01% 1206
2015
Q2 		$15K Buy
+852
New +$16.1K ﹤0.01% 1014

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

Brookstone Capital Management's TLN Position: Q4 2015 in Review

Brookstone Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 849 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Brookstone Capital Management reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 849 Talen Energy Corporation shares in Q4 2015, an estimated $9K.
  • Brookstone Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Talen Energy Corporation position peaked at $15K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.