Gabelli Funds’s Talen Energy Corporation TLN Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-173,529	Closed	-$2.4M	–	1167
2016 Q3	$2.4M	Buy	173,529 +57,379	+49%	+$788K	0.01%	738
2016 Q2	$1.57M	Buy	116,150 +58,650	+102%	+$718K	0.01%	844
2016 Q1	$1.15M	Sell	57,500 -1,500	-3%	-$10.6K	0.01%	886
2015 Q4	$1.18M	Sell	59,000 -11,878	-17%	-$98K	0.01%	873
2015 Q3	$1.42M	Sell	70,878 -1,438	-2%	-$21.1K	0.01%	794
2015 Q2	$1.45M	Buy	+72,316	New	+$1.36M	0.01%	821

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Gabelli Funds's TLN Position: Q4 2016 in Review

Gabelli Funds sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 173,529 shares — an estimated $2.4M sold.

Gabelli Funds first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.4M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Gabelli Funds reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Gabelli Funds sold 173,529 Talen Energy Corporation shares in Q4 2016, an estimated $2.4M.
Gabelli Funds first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Gabelli Funds's Talen Energy Corporation position peaked at $2.4M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Gabelli Funds's 13F filing for Q4 2016, filed 10 Feb 2017.