OSAM
TLN

O'Shaughnessy Asset Management’s Talen Energy Corporation TLN Stock Holding History

O'Shaughnessy 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
Q2 		– Sell
-2,381
Closed -$21K – 1042
2016
Q1 		$21K Buy
2,381
+201
+9% +$1.42K ﹤0.01% 673
2015
Q4 		$14K Buy
2,180
+223
+11% +$1.84K ﹤0.01% 702
2015
Q3 		$20K Buy
+1,957
New +$28.7K ﹤0.01% 644

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

O'Shaughnessy Asset Management's TLN Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 2,381 shares — an estimated $21K sold.

O'Shaughnessy Asset Management first reported a position in TLN in Q3 2015 and held it in 3 quarters. The position peaked at $21K in Q1 2016. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

  • O'Shaughnessy Asset Management reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,381 Talen Energy Corporation shares in Q2 2016, an estimated $21K.
  • O'Shaughnessy Asset Management first reported a position in Talen Energy Corporation in Q3 2015 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Talen Energy Corporation position peaked at $21K in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.