OA
TLN

OFI Advisors’s Talen Energy Corporation TLN Stock Holding History

OFI Advisors’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
2015
Q3 		$682K Buy
67,507
+37,409
+124% +$548K 0.04% 532
2015
Q2 		$516K Buy
+30,098
New +$568K 0.03% 724

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's TLN Position: Q3 2015 in Review

OFI Advisors increased its Talen Energy Corporation (TLN) stake by 124% in Q3 2015, buying an estimated $548K and bringing the position to 67,507 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #532.

OFI Advisors first reported a position in TLN in Q2 2015 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

  • OFI Advisors held 67,507 shares of Talen Energy Corporation worth $682K as of Q3 2015.
  • OFI Advisors bought 37,409 Talen Energy Corporation shares in Q3 2015, an estimated $548K.
  • Talen Energy Corporation made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #532 holding.
  • OFI Advisors first reported a position in Talen Energy Corporation in Q2 2015 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.