LPL Financial’s Talen Energy Corporation TLN Stock Holding History

LPL Financial’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 Q2	–	Sell	-13,018	Closed	-$124K	–	3195
2016 Q1	$124K	Sell	13,018 -1,486	-10%	-$10.5K	﹤0.01%	2914
2015 Q4	$87K	Buy	+14,504	New	+$120K	﹤0.01%	3006
2015 Q3	–	Sell	-15,412	Closed	-$267K	–	2959
2015 Q2	$267K	Buy	+15,412	New	+$291K	﹤0.01%	2405

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

LPL Financial's TLN Position: Q2 2016 in Review

LPL Financial sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 13,018 shares — an estimated $124K sold.

LPL Financial first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $267K in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

LPL Financial reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 13,018 Talen Energy Corporation shares in Q2 2016, an estimated $124K.
LPL Financial first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
LPL Financial's Talen Energy Corporation position peaked at $267K in Q2 2015.
281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.