CSS LLC’s Talen Energy Corporation TLN Stock Holding History

CSS LLC’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	-16,906	Closed	-$229K	–	835
2016 Q2	$229K	Hold	16,906	–	–	0.02%	548
2016 Q1	$152K	Hold	16,906	–	–	0.01%	558
2015 Q4	$105K	Hold	16,906	–	–	0.01%	626
2015 Q3	$171K	Hold	16,906	–	–	0.01%	608
2015 Q2	$290K	Buy	+16,906	New	+$319K	0.01%	572

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

CSS LLC's TLN Position: Q3 2016 in Review

CSS LLC sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 16,906 shares — an estimated $229K sold.

CSS LLC first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $290K in Q2 2015. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

CSS LLC reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 16,906 Talen Energy Corporation shares in Q3 2016, an estimated $229K.
CSS LLC first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
CSS LLC's Talen Energy Corporation position peaked at $290K in Q2 2015.
252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.