D.E. Shaw & Co’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-29,379
Closed -$407K 3739
2016
Q3
$407K Buy
+29,379
New +$404K ﹤0.01% 2898
2016
Q2
Sell
-1,205,001
Closed -$10.8M 3666
2016
Q1
$10.8M Sell
1,205,001
-598,582
-33% -$4.23M 0.02% 815
2015
Q4
$11.2M Sell
1,803,583
-80,914
-4% -$667K 0.02% 922
2015
Q3
$19M Sell
1,884,497
-906,126
-32% -$13.3M 0.03% 637
2015
Q2
$47.9M Buy
+2,790,623
New +$52.7M 0.07% 330

Other funds holding TLN

D.E. Shaw & Co's TLN Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 29,379 shares — an estimated $407K sold.

D.E. Shaw & Co first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $47.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 29,379 Talen Energy Corporation shares in Q4 2016, an estimated $407K.
  • D.E. Shaw & Co first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
  • D.E. Shaw & Co's Talen Energy Corporation position peaked at $47.9M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.