D'Orazio & Associates’s Talen Energy Corporation TLN Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-13,051	Closed	-$180K	–	298
2016 Q3	$180K	Buy	13,051 +1,470	+13%	+$20.2K	0.07%	48
2016 Q2	$157K	Buy	11,581 +1,215	+12%	+$14.9K	0.06%	60
2016 Q1	$93K	Buy	10,366 +3,300	+47%	+$23.3K	0.04%	79
2015 Q4	$44K	Buy	7,066 +4,602	+187%	+$38K	0.02%	107
2015 Q3	$22K	Buy	2,464 +2,125	+627%	+$31.1K	0.01%	138
2015 Q2	$6K	Buy	+339	New	+$6.4K	﹤0.01%	199

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

D'Orazio & Associates's TLN Position: Q4 2016 in Review

D'Orazio & Associates sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 13,051 shares — an estimated $180K sold.

D'Orazio & Associates first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $180K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

D'Orazio & Associates reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
D'Orazio & Associates sold 13,051 Talen Energy Corporation shares in Q4 2016, an estimated $180K.
D'Orazio & Associates first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
D'Orazio & Associates's Talen Energy Corporation position peaked at $180K in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.