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

LSV 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	-10,491	Closed	-$145K	–	1077
2016 Q3	$145K	Hold	10,491	–	–	﹤0.01%	942
2016 Q2	$142K	Hold	10,491	–	–	﹤0.01%	983
2016 Q1	$94K	Hold	10,491	–	–	﹤0.01%	961
2015 Q4	$65K	Sell	10,491 -6,620	-39%	-$54.6K	﹤0.01%	954
2015 Q3	$172K	Sell	17,111 -2,422	-12%	-$35.5K	﹤0.01%	880
2015 Q2	$335K	Buy	+19,533	New	+$369K	﹤0.01%	822

Other funds holding TLN

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

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

LSV Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 10,491 shares — an estimated $145K sold.

LSV Asset Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $335K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

LSV Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
LSV Asset Management sold 10,491 Talen Energy Corporation shares in Q4 2016, an estimated $145K.
LSV Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
LSV Asset Management's Talen Energy Corporation position peaked at $335K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.