First Eagle Investment Management
TLN

First Eagle Investment Management’s Talen Energy Corporation TLN Stock Holding History

First Eagle Investment 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
2015
Q3 		– Sell
-1,738,611
Closed -$29.8M – 340
2015
Q2 		$29.8M Buy
+1,738,611
New +$32.8M 0.07% 140

Other funds holding TLN

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's TLN Position: Q3 2015 in Review

First Eagle Investment Management sold out of Talen Energy Corporation (TLN) in Q3 2015, closing a stake of 1,738,611 shares — an estimated $29.8M sold.

First Eagle Investment Management first reported a position in TLN in Q2 2015 and held it in 1 quarter. The position peaked at $29.8M in Q2 2015. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

  • First Eagle Investment Management reported no remaining Talen Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 1,738,611 Talen Energy Corporation shares in Q3 2015, an estimated $29.8M.
  • First Eagle Investment Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 1 quarter.
  • First Eagle Investment Management's Talen Energy Corporation position peaked at $29.8M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.