QS Investors’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
-225,681
Closed -$3.13M 1985
2016
Q3
$3.13M Hold
225,681
0.02% 525
2016
Q2
$3.06M Buy
225,681
+211,342
+1,474% +$2.59M 0.03% 535
2016
Q1
$129K Buy
14,339
+14,237
+13,958% +$101K ﹤0.01% 1174
2015
Q4
$1K Sell
102
-269,698
-100% -$2.22M ﹤0.01% 2018
2015
Q3
$2.73M Sell
269,800
-301,359
-53% -$4.42M 0.03% 537
2015
Q2
$9.8M Buy
+571,159
New +$10.8M 0.12% 208

Other funds holding TLN

QS Investors's TLN Position: Q4 2016 in Review

QS Investors sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 225,681 shares — an estimated $3.13M sold.

QS Investors first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $9.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • QS Investors reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 225,681 Talen Energy Corporation shares in Q4 2016, an estimated $3.13M.
  • QS Investors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • QS Investors's Talen Energy Corporation position peaked at $9.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.