Elliott Management’s Talen Energy Corporation TLN Stock Holding History

Elliott 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	-5,822,000	Closed	-$80.6M	–	101
2016 Q3	$80.6M	Buy	+5,822,000	New	+$80M	0.66%	34

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

Elliott Management's TLN Position: Q4 2016 in Review

Elliott Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 5,822,000 shares — an estimated $80.6M sold.

Elliott Management first reported a position in TLN in Q3 2016 and held it in 1 quarter. The position peaked at $80.6M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Elliott Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Elliott Management sold 5,822,000 Talen Energy Corporation shares in Q4 2016, an estimated $80.6M.
Elliott Management first reported a position in Talen Energy Corporation in Q3 2016 and held it in 1 quarter.
Elliott Management's Talen Energy Corporation position peaked at $80.6M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.