Delta Asset Management’s Talen Energy Corporation TLN Stock Holding History

Delta Asset Management’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	-99	Closed	-$1K	–	596
2016 Q2	$1K	Hold	99	–	–	﹤0.01%	574
2016 Q1	$1K	Hold	99	–	–	﹤0.01%	575
2015 Q4	$1K	Hold	99	–	–	﹤0.01%	613
2015 Q3	$1K	Hold	99	–	–	﹤0.01%	628
2015 Q2	$2K	Buy	+99	New	+$1.87K	﹤0.01%	546

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

Delta Asset Management's TLN Position: Q3 2016 in Review

Delta Asset Management sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 99 shares — an estimated $1K sold.

Delta Asset Management first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

Delta Asset Management reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 99 Talen Energy Corporation shares in Q3 2016, an estimated $1K.
Delta Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
Delta Asset Management's Talen Energy Corporation position peaked at $2K in Q2 2015.
252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.