DekaBank Deutsche Girozentrale
TLN

DekaBank Deutsche Girozentrale’s Talen Energy Corporation TLN Stock Holding History

DekaBank Deutsche Girozentrale’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
-32,910
Closed -$445K – 1066
2016
Q2 		$445K Buy
32,910
+32,661
+13,117% +$400K 0.01% 700
2016
Q1 		$2K Hold
249
– – ﹤0.01% 1055
2015
Q4 		$2K Sell
249
-400
-62% -$3.3K ﹤0.01% 1056
2015
Q3 		$6K Sell
649
-7,043
-92% -$103K ﹤0.01% 1126
2015
Q2 		$135K Buy
+7,692
New +$145K ﹤0.01% 980

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

DekaBank Deutsche Girozentrale's TLN Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 32,910 shares — an estimated $445K sold.

DekaBank Deutsche Girozentrale first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $445K in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • DekaBank Deutsche Girozentrale reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 32,910 Talen Energy Corporation shares in Q3 2016, an estimated $445K.
  • DekaBank Deutsche Girozentrale first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Talen Energy Corporation position peaked at $445K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.