KAM
TLN

Kassirer Asset Management’s Talen Energy Corporation TLN Stock Holding History

Kassirer Asset Management’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
-97,541
Closed -$1.35M – 79
2016
Q3 		$1.35M Sell
97,541
-172,559
-64% -$2.37M 0.98% 29
2016
Q2 		$3.66M Buy
+270,100
New +$3.31M 1.72% 25

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

Kassirer Asset Management's TLN Position: Q4 2016 in Review

Kassirer Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 97,541 shares — an estimated $1.35M sold.

Kassirer Asset Management first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $3.66M in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Kassirer Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 97,541 Talen Energy Corporation shares in Q4 2016, an estimated $1.35M.
  • Kassirer Asset Management first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
  • Kassirer Asset Management's Talen Energy Corporation position peaked at $3.66M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.