NIT
TLN

NumerixS Investment Technologies’s Talen Energy Corporation TLN Stock Holding History

NumerixS Investment Technologies’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
-25,699
Closed -$356K – 1474
2016
Q3 		$356K Sell
25,699
-23,938
-48% -$329K 0.05% 481
2016
Q2 		$673K Sell
49,637
-8,500
-15% -$104K 0.09% 309
2016
Q1 		$523K Sell
58,137
-66,900
-54% -$472K 0.06% 439
2015
Q4 		$779K Buy
125,037
+35,039
+39% +$289K 0.1% 292
2015
Q3 		$909K Buy
+89,998
New +$1.32M 0.1% 246

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
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

NumerixS Investment Technologies's TLN Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 25,699 shares — an estimated $356K sold.

NumerixS Investment Technologies first reported a position in TLN in Q3 2015 and held it in 5 quarters. The position peaked at $909K in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 25,699 Talen Energy Corporation shares in Q4 2016, an estimated $356K.
  • NumerixS Investment Technologies first reported a position in Talen Energy Corporation in Q3 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Talen Energy Corporation position peaked at $909K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.