CBT
TLN

Central Bank & Trust’s Talen Energy Corporation TLN Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-12
Closed – – 357
2016
Q1 		$0 Sell
12
-61
-84% -$431 ﹤0.01% 387
2015
Q4 		$0 Sell
73
-1
-1% -$8 ﹤0.01% 408
2015
Q3 		$1K Buy
+74
New +$1.08K ﹤0.01% 384

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Central Bank & Trust's TLN Position: Q2 2016 in Review

Central Bank & Trust sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 12 shares.

Central Bank & Trust first reported a position in TLN in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

  • Central Bank & Trust reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 12 Talen Energy Corporation shares in Q2 2016.
  • Central Bank & Trust first reported a position in Talen Energy Corporation in Q3 2015 and held it in 3 quarters.
  • Central Bank & Trust's Talen Energy Corporation position peaked at $1K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.