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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-195,269
Closed -$2.7M 2470
2016
Q3
$2.7M Sell
195,269
-299,783
-61% -$4.12M 0.01% 777
2016
Q2
$6.71M Sell
495,052
-426,368
-46% -$5.22M 0.03% 466
2016
Q1
$8.29M Buy
921,420
+769,857
+508% +$5.44M 0.04% 416
2015
Q4
$944K Sell
151,563
-8,646
-5% -$71.3K ﹤0.01% 1082
2015
Q3
$1.62M Buy
160,209
+16,500
+11% +$242K 0.01% 836
2015
Q2
$2.47M Buy
+143,709
New +$2.71M 0.01% 733

Other funds holding TLN

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

Panagora Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 195,269 shares — an estimated $2.7M sold.

Panagora Asset Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $8.29M in Q1 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Panagora Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Panagora Asset Management sold 195,269 Talen Energy Corporation shares in Q4 2016, an estimated $2.7M.
  • Panagora Asset Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Panagora Asset Management's Talen Energy Corporation position peaked at $8.29M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.