Guggenheim Capital’s Talen Energy Corporation TLN Stock Holding History

Guggenheim Capital’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	-564,123	Closed	-$7.81M	–	3055
2016 Q3	$7.81M	Sell	564,123 -54,384	-9%	-$747K	0.02%	775
2016 Q2	$8.38M	Buy	618,507 +101,568	+20%	+$1.24M	0.03%	752
2016 Q1	$4.65M	Buy	516,939 +136,339	+36%	+$963K	0.01%	1027
2015 Q4	$2.37M	Buy	380,600 +320,524	+534%	+$2.64M	0.01%	1496
2015 Q3	$608K	Sell	60,076 -9,124	-13%	-$134K	﹤0.01%	2343
2015 Q2	$1.19M	Buy	+69,200	New	+$1.31M	﹤0.01%	2129

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

Guggenheim Capital's TLN Position: Q4 2016 in Review

Guggenheim Capital sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 564,123 shares — an estimated $7.81M sold.

Guggenheim Capital first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $8.38M in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Guggenheim Capital reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 564,123 Talen Energy Corporation shares in Q4 2016, an estimated $7.81M.
Guggenheim Capital first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Guggenheim Capital's Talen Energy Corporation position peaked at $8.38M in Q2 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.