Dreman Value Management’s Talen Energy Corporation TLN Stock Holding History

Dreman Value 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 Q1	–	Sell	-202	Closed	-$1K	–	578
2015 Q4	$1K	Sell	202 -313	-61%	-$2.58K	﹤0.01%	209
2015 Q3	$5K	Sell	515 -192	-27%	-$2.81K	﹤0.01%	481
2015 Q2	$12K	Buy	+707	New	+$13.3K	﹤0.01%	423

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dreman Value Management's TLN Position: Q1 2016 in Review

Dreman Value Management sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 202 shares — an estimated $1K sold.

Dreman Value Management first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

Dreman Value Management reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 202 Talen Energy Corporation shares in Q1 2016, an estimated $1K.
Dreman Value Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
Dreman Value Management's Talen Energy Corporation position peaked at $12K in Q2 2015.
278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.