Parallax Volatility Advisers
TLN

Parallax Volatility Advisers’s Talen Energy Corporation TLN Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-943
Closed -$13.8K – 4914
2015
Q2 		$16K Buy
+943
New +$17.8K ﹤0.01% 3031

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

Parallax Volatility Advisers's TLN Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Talen Energy Corporation (TLN) in Q3 2015, closing a stake of 943 shares — an estimated $13.8K sold.

Parallax Volatility Advisers first reported a position in TLN in Q2 2015 and held it in 1 quarter. The position peaked at $16K in Q2 2015. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Talen Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 943 Talen Energy Corporation shares in Q3 2015, an estimated $13.8K.
  • Parallax Volatility Advisers first reported a position in Talen Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's Talen Energy Corporation position peaked at $16K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.