Citadel Advisors
TLN

Citadel Advisors’s Talen Energy Corporation TLN Stock Holding History

Citadel Advisors’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
-20,700
Closed -$280K – 8175
2016
Q2 		$280K Sell
20,700
-4,600
-18% -$56.3K ﹤0.01% 5323
2016
Q1 		$228K Buy
+25,300
New +$179K ﹤0.01% 5476
2015
Q4 		– Sell
-2,500
Closed -$25K – 9557
2015
Q3 		$25K Buy
2,500
+2,300
+1,150% +$33.7K ﹤0.01% 8040
2015
Q2 		$3K Buy
+200
New +$3.77K ﹤0.01% 8610

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

Citadel Advisors's TLN Position: Q4 2015 in Review

Citadel Advisors sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 230,891 shares — an estimated $2.33M sold.

Citadel Advisors first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $28M in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Citadel Advisors reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 230,891 Talen Energy Corporation shares in Q4 2015, an estimated $2.33M.
  • Citadel Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Citadel Advisors's Talen Energy Corporation position peaked at $28M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.