Putnam Investments’s Talen Energy Corporation TLN Stock Holding History

Putnam Investments’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	-77,229	Closed	-$695K	–	1461
2016 Q1	$695K	Buy	77,229 +1,049	+1%	+$7.41K	﹤0.01%	1181
2015 Q4	$475K	Buy	+76,180	New	+$628K	﹤0.01%	1320
2015 Q3	–	Sell	-170,197	Closed	-$2.92M	–	1593
2015 Q2	$2.92M	Buy	+170,197	New	+$3.21M	0.01%	931

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Putnam Investments's TLN Position: Q2 2016 in Review

Putnam Investments sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 77,229 shares — an estimated $695K sold.

Putnam Investments first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $2.92M in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

Putnam Investments reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 77,229 Talen Energy Corporation shares in Q2 2016, an estimated $695K.
Putnam Investments first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
Putnam Investments's Talen Energy Corporation position peaked at $2.92M in Q2 2015.
281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.