DB
TLN

Dmitry Balyasny’s Talen Energy Corporation TLN Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-20,681
Closed -$129K – 1705
2015
Q4 		$129K Buy
+20,681
New +$171K ﹤0.01% 1145
2015
Q3 		– Sell
-583,559
Closed -$10M – 1553
2015
Q2 		$10M Buy
+583,559
New +$11M 0.06% 393

Other funds holding TLN

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dmitry Balyasny's TLN Position: Q1 2016 in Review

Dmitry Balyasny sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 20,681 shares — an estimated $129K sold.

Dmitry Balyasny first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $10M in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Dmitry Balyasny reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 20,681 Talen Energy Corporation shares in Q1 2016, an estimated $129K.
  • Dmitry Balyasny first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Dmitry Balyasny's Talen Energy Corporation position peaked at $10M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.