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

Oxford 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 Q4	–	Sell	-2,951,725	Closed	-$40.9M	–	948
2016 Q3	$40.9M	Hold	2,951,725	–	–	1.26%	6
2016 Q2	$40M	Buy	2,951,725 +2,488,401	+537%	+$30.5M	1.32%	9
2016 Q1	$4.17M	Sell	463,324 -527,120	-53%	-$3.72M	0.12%	204
2015 Q4	$6.15M	Buy	+990,444	New	+$8.17M	0.14%	142

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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

Oxford Asset Management's TLN Position: Q4 2016 in Review

Oxford Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 2,951,725 shares — an estimated $40.9M sold.

Oxford Asset Management first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $40.9M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Oxford Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 2,951,725 Talen Energy Corporation shares in Q4 2016, an estimated $40.9M.
Oxford Asset Management first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's Talen Energy Corporation position peaked at $40.9M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.