First Trust Advisors’s Talen Energy Corporation TLN Stock Holding History

First Trust Advisors’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	–	Sell	-157,128	Closed	-$2.13M	–	2446
2016 Q2	$2.13M	Sell	157,128 -390,970	-71%	-$4.79M	0.01%	1280
2016 Q1	$4.93M	Buy	548,098 +26,437	+5%	+$187K	0.02%	941
2015 Q4	$3.25M	Buy	+521,661	New	+$4.3M	0.01%	1146

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

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

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 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

First Trust Advisors's TLN Position: Q3 2016 in Review

First Trust Advisors sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 157,128 shares — an estimated $2.13M sold.

First Trust Advisors first reported a position in TLN in Q4 2015 and held it in 3 quarters. The position peaked at $4.93M in Q1 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

First Trust Advisors reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 157,128 Talen Energy Corporation shares in Q3 2016, an estimated $2.13M.
First Trust Advisors first reported a position in Talen Energy Corporation in Q4 2015 and held it in 3 quarters.
First Trust Advisors's Talen Energy Corporation position peaked at $4.93M in Q1 2016.
252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.