IR
TLN

Invictus RG’s Talen Energy Corporation TLN Stock Holding History

Invictus RG’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
-34,652
Closed -$470K – 867
2016
Q2 		$470K Buy
+34,652
New +$424K 0.5% 43
2016
Q1 		– Sell
-23,919
Closed -$149K – 765
2015
Q4 		$149K Buy
+23,919
New +$197K 0.14% 259

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
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
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

Invictus RG's TLN Position: Q3 2016 in Review

Invictus RG sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 34,652 shares — an estimated $470K sold.

Invictus RG first reported a position in TLN in Q4 2015 and held it in 2 quarters. The position peaked at $470K in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Invictus RG reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 34,652 Talen Energy Corporation shares in Q3 2016, an estimated $470K.
  • Invictus RG first reported a position in Talen Energy Corporation in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Talen Energy Corporation position peaked at $470K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.