Dupont Capital Management’s Talen Energy Corporation TLN Stock Holding History

Dupont Capital 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 Q4	–	Sell	-85,291	Closed	-$1.18M	–	896
2016 Q3	$1.18M	Hold	85,291	–	–	0.03%	413
2016 Q2	$1.16M	Buy	+85,291	New	+$1.04M	0.03%	411
2015 Q4	–	Sell	-107,007	Closed	-$1.08M	–	710
2015 Q3	$1.08M	Sell	107,007 -2,893	-3%	-$42.4K	0.03%	442
2015 Q2	$1.89M	Buy	+109,900	New	+$2.07M	0.04%	353

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 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

Dupont Capital Management's TLN Position: Q4 2016 in Review

Dupont Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 85,291 shares — an estimated $1.18M sold.

Dupont Capital Management first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $1.89M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Dupont Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 85,291 Talen Energy Corporation shares in Q4 2016, an estimated $1.18M.
Dupont Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
Dupont Capital Management's Talen Energy Corporation position peaked at $1.89M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.