EA
TLN

Emerald Acquisition’s Talen Energy Corporation TLN Stock Holding History

Emerald Acquisition’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
Q3 		$2.34M Sell
168,665
-173,595
-51% -$2.38M ﹤0.01% 1672
2016
Q2 		$4.64M Buy
+342,260
New +$4.19M 0.01% 1368

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
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

Emerald Acquisition's TLN Position: Q3 2016 in Review

Emerald Acquisition reduced its Talen Energy Corporation (TLN) stake by 51% in Q3 2016, selling an estimated $2.38M and leaving 168,665 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Emerald Acquisition first reported a position in TLN in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.64M in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Emerald Acquisition held 168,665 shares of Talen Energy Corporation worth $2.34M as of Q3 2016.
  • Emerald Acquisition sold 173,595 Talen Energy Corporation shares in Q3 2016, an estimated $2.38M.
  • Talen Energy Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1672 holding.
  • Emerald Acquisition first reported a position in Talen Energy Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Talen Energy Corporation position peaked at $4.64M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.