First Quadrant’s Talen Energy Corporation TLN Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,012	Closed	-$10K	–	876
2015 Q3	$10K	Buy	1,012 +900	+804%	+$13.2K	﹤0.01%	769
2015 Q2	$2K	Buy	+112	New	+$2.11K	﹤0.01%	780

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

First Quadrant's TLN Position: Q4 2015 in Review

First Quadrant sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 1,012 shares — an estimated $10K sold.

First Quadrant first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

First Quadrant reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 1,012 Talen Energy Corporation shares in Q4 2015, an estimated $10K.
First Quadrant first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
First Quadrant's Talen Energy Corporation position peaked at $10K in Q3 2015.
293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.