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

Capstone Asset 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	-33,437	Closed	-$463K	–	1671
2016 Q3	$463K	Buy	33,437 +540	+2%	+$7.42K	0.01%	1014
2016 Q2	$446K	Sell	32,897 -4,840	-13%	-$59.3K	0.01%	1003
2016 Q1	$340K	Buy	37,737 +1,234	+3%	+$8.71K	0.01%	1186
2015 Q4	$227K	Buy	+36,503	New	+$301K	0.01%	1442

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

Capstone Asset Management's TLN Position: Q4 2016 in Review

Capstone Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 33,437 shares — an estimated $463K sold.

Capstone Asset Management first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $463K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Capstone Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 33,437 Talen Energy Corporation shares in Q4 2016, an estimated $463K.
Capstone Asset Management first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
Capstone Asset Management's Talen Energy Corporation position peaked at $463K in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.