Marshall Wace’s Talen Energy Corporation TLN Stock Holding History

Marshall Wace’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	-128,487	Closed	-$1.78M	–	1237
2016 Q3	$1.78M	Buy	128,487 +48,214	+60%	+$662K	0.01%	622
2016 Q2	$1.09M	Buy	+80,273	New	+$983K	0.01%	703

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

Marshall Wace's TLN Position: Q4 2016 in Review

Marshall Wace sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 128,487 shares — an estimated $1.78M sold.

Marshall Wace first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $1.78M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Marshall Wace reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 128,487 Talen Energy Corporation shares in Q4 2016, an estimated $1.78M.
Marshall Wace first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
Marshall Wace's Talen Energy Corporation position peaked at $1.78M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.