OMCS
TLN

Old Mutual Customised Solutions’s Talen Energy Corporation TLN Stock Holding History

Old Mutual Customised Solutions’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
Q1 		– Sell
-1,311
Closed -$8K – 724
2015
Q4 		$8K Hold
1,311
– – ﹤0.01% 716
2015
Q3 		$13K Hold
1,311
– – ﹤0.01% 720
2015
Q2 		$22K Buy
+1,311
New +$24.7K 0.01% 720

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Old Mutual Customised Solutions's TLN Position: Q1 2016 in Review

Old Mutual Customised Solutions sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 1,311 shares — an estimated $8K sold.

Old Mutual Customised Solutions first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Old Mutual Customised Solutions reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,311 Talen Energy Corporation shares in Q1 2016, an estimated $8K.
  • Old Mutual Customised Solutions first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
  • Old Mutual Customised Solutions's Talen Energy Corporation position peaked at $22K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.