First City Capital Management’s Talen Energy Corporation TLN Stock Holding History

First City 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 Q2	–	Sell	-7	Closed	-$67	–	614
2016 Q1	$67	Hold	7	–	–	﹤0.01%	660
2015 Q4	$47	Hold	7	–	–	﹤0.01%	659
2015 Q3	$76	Sell	7 -16	-70%	-$234	﹤0.01%	627
2015 Q2	$403	Buy	+23	New	+$434	﹤0.01%	591

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First City Capital Management's TLN Position: Q2 2016 in Review

First City Capital Management sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 7 shares — an estimated $67 sold.

First City Capital Management first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $403 in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

First City Capital Management reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 7 Talen Energy Corporation shares in Q2 2016, an estimated $67.
First City Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
First City Capital Management's Talen Energy Corporation position peaked at $403 in Q2 2015.
281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.