LS
TLN

Livforsakringsbolaget Skandia’s Talen Energy Corporation TLN Stock Holding History

Livforsakringsbolaget Skandia’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
2015
Q4 		– Sell
-8,857
Closed -$89K – 724
2015
Q3 		$89K Hold
8,857
– – ﹤0.01% 692
2015
Q2 		$152K Buy
+8,857
New +$167K 0.01% 660

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 $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's TLN Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 8,857 shares — an estimated $89K sold.

Livforsakringsbolaget Skandia first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $152K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 8,857 Talen Energy Corporation shares in Q4 2015, an estimated $89K.
  • Livforsakringsbolaget Skandia first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Livforsakringsbolaget Skandia's Talen Energy Corporation position peaked at $152K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.