Carlyle Group’s Talen Energy Corporation TLN Stock Holding History

Carlyle Group’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	-19,515,173	Closed	-$270M	–	19
2016 Q3	$270M	Hold	19,515,173	–	–	7.19%	8
2016 Q2	$264M	Hold	19,515,173	–	–	4.6%	10
2016 Q1	$176M	Hold	19,515,173	–	–	2.2%	10
2015 Q4	$122M	Hold	19,515,173	–	–	1.6%	10
2015 Q3	$197M	Hold	19,515,173	–	–	1.43%	8
2015 Q2	$335M	Buy	+19,515,173	New	+$368M	1.98%	8

Other funds holding TLN

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Carlyle Group's TLN Position: Q4 2016 in Review

Carlyle Group sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 19,515,173 shares — an estimated $270M sold.

Carlyle Group first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $335M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Carlyle Group reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Carlyle Group sold 19,515,173 Talen Energy Corporation shares in Q4 2016, an estimated $270M.
Carlyle Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Carlyle Group's Talen Energy Corporation position peaked at $335M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Carlyle Group's 13F filing for Q4 2016, filed 10 Feb 2017.