LMGAM
TLN

Liberty Mutual Group Asset Management’s Talen Energy Corporation TLN Stock Holding History

Liberty Mutual Group 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
-38,539
Closed -$533K – 1039
2016
Q3 		$533K Buy
38,539
+10,643
+38% +$146K 0.02% 879
2016
Q2 		$378K Buy
27,896
+2,389
+9% +$29.3K 0.01% 954
2016
Q1 		$229K Sell
25,507
-15,598
-38% -$110K 0.01% 977
2015
Q4 		$258K Buy
41,105
+13,738
+50% +$113K 0.01% 953
2015
Q3 		$276K Sell
27,367
-13,212
-33% -$194K 0.01% 1025
2015
Q2 		$697K Buy
+40,579
New +$766K 0.02% 974

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 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

Liberty Mutual Group Asset Management's TLN Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 38,539 shares — an estimated $533K sold.

Liberty Mutual Group Asset Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $697K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 38,539 Talen Energy Corporation shares in Q4 2016, an estimated $533K.
  • Liberty Mutual Group Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's Talen Energy Corporation position peaked at $697K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.