MAM
TLN

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

Martingale 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
Q3 		– Sell
-125,840
Closed -$1.71M – 1018
2016
Q2 		$1.71M Sell
125,840
-55,086
-30% -$675K 0.03% 357
2016
Q1 		$1.63M Buy
180,926
+268
+0.1% +$1.89K 0.03% 362
2015
Q4 		$1.13M Buy
180,658
+66,990
+59% +$553K 0.03% 445
2015
Q3 		$1.15M Buy
+113,668
New +$1.67M 0.03% 427

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's TLN Position: Q3 2016 in Review

Martingale Asset Management sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 125,840 shares — an estimated $1.71M sold.

Martingale Asset Management first reported a position in TLN in Q3 2015 and held it in 4 quarters. The position peaked at $1.71M in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Martingale Asset Management reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Martingale Asset Management sold 125,840 Talen Energy Corporation shares in Q3 2016, an estimated $1.71M.
  • Martingale Asset Management first reported a position in Talen Energy Corporation in Q3 2015 and held it in 4 quarters.
  • Martingale Asset Management's Talen Energy Corporation position peaked at $1.71M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.