Los Angeles Capital Management’s Talen Energy Corporation TLN Stock Holding History

Los Angeles Capital 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	-182,135	Closed	-$2.52M	–	1295
2016 Q3	$2.52M	Hold	182,135	–	–	0.02%	536
2016 Q2	$2.47M	Sell	182,135 -60,126	-25%	-$736K	0.02%	503
2016 Q1	$2.18M	Sell	242,261 -31,798	-12%	-$224K	0.02%	449
2015 Q4	$1.71M	Buy	+274,059	New	+$2.26M	0.02%	541

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 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

Los Angeles Capital Management's TLN Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 182,135 shares — an estimated $2.52M sold.

Los Angeles Capital Management first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $2.52M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Los Angeles Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Los Angeles Capital Management sold 182,135 Talen Energy Corporation shares in Q4 2016, an estimated $2.52M.
Los Angeles Capital Management first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
Los Angeles Capital Management's Talen Energy Corporation position peaked at $2.52M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.