KPF
TLN

K2 Principal Fund’s Talen Energy Corporation TLN Stock Holding History

K2 Principal Fund’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
-24,623
Closed -$341K – 378
2016
Q3 		$341K Hold
24,623
– – 0.04% 221
2016
Q2 		$334K Buy
+24,623
New +$302K 0.04% 190

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
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

K2 Principal Fund's TLN Position: Q4 2016 in Review

K2 Principal Fund sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 24,623 shares — an estimated $341K sold.

K2 Principal Fund first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $341K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • K2 Principal Fund reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 24,623 Talen Energy Corporation shares in Q4 2016, an estimated $341K.
  • K2 Principal Fund first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
  • K2 Principal Fund's Talen Energy Corporation position peaked at $341K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.