Connor, Clark & Lunn Investment Management (CC&L)
TLN

Connor, Clark & Lunn Investment Management (CC&L)’s Talen Energy Corporation TLN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-40,000
Closed -$360K – 985
2016
Q1 		$360K Buy
+40,000
New +$282K ﹤0.01% 623
2015
Q4 		– Sell
-16,600
Closed -$168K – 911
2015
Q3 		$168K Buy
+16,600
New +$243K ﹤0.01% 654

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 $10B AUM 10.61% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TLN Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 40,000 shares — an estimated $360K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TLN in Q3 2015 and held it in 2 quarters. The position peaked at $360K in Q1 2016. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 40,000 Talen Energy Corporation shares in Q2 2016, an estimated $360K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Talen Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Talen Energy Corporation position peaked at $360K in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.