CCA
TLN

Checchi Capital Advisers’s Talen Energy Corporation TLN Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-737
Closed -$10K – 1532
2016
Q2 		$10K Sell
737
-48
-6% -$588 ﹤0.01% 1309
2016
Q1 		$7K Buy
+785
New +$5.54K ﹤0.01% 1372

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's TLN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 737 shares — an estimated $10K sold.

Checchi Capital Advisers first reported a position in TLN in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 737 Talen Energy Corporation shares in Q3 2016, an estimated $10K.
  • Checchi Capital Advisers first reported a position in Talen Energy Corporation in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Talen Energy Corporation position peaked at $10K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.