Macquarie Group’s Talen Energy Corporation TLN Stock Holding History

Macquarie Group’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	-2,610	Closed	-$36K	–	1620
2016 Q3	$36K	Sell	2,610 -2,610	-50%	-$35.9K	﹤0.01%	1510
2016 Q2	$70K	Buy	5,220 +2,610	+100%	+$32K	﹤0.01%	1508
2016 Q1	$23K	Hold	2,610	–	–	﹤0.01%	1495
2015 Q4	$16K	Hold	2,610	–	–	﹤0.01%	1492
2015 Q3	$26K	Sell	2,610 -21,758	-89%	-$319K	﹤0.01%	1555
2015 Q2	$418K	Buy	+24,368	New	+$460K	﹤0.01%	1324

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 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

Macquarie Group's TLN Position: Q4 2016 in Review

Macquarie Group sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 2,610 shares — an estimated $36K sold.

Macquarie Group first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $418K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Macquarie Group reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 2,610 Talen Energy Corporation shares in Q4 2016, an estimated $36K.
Macquarie Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Macquarie Group's Talen Energy Corporation position peaked at $418K in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.