RJFSA
TLN

Raymond James Financial Services Advisors’s Talen Energy Corporation TLN Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-10,239
Closed -$139K – 2429
2016
Q2 		$139K Sell
10,239
-125
-1% -$1.53K ﹤0.01% 2061
2016
Q1 		$93K Buy
+10,364
New +$73.2K ﹤0.01% 1909

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

Raymond James Financial Services Advisors's TLN Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 10,239 shares — an estimated $139K sold.

Raymond James Financial Services Advisors first reported a position in TLN in Q1 2016 and held it in 2 quarters. The position peaked at $139K in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Raymond James Financial Services Advisors reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,239 Talen Energy Corporation shares in Q3 2016, an estimated $139K.
  • Raymond James Financial Services Advisors first reported a position in Talen Energy Corporation in Q1 2016 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Talen Energy Corporation position peaked at $139K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.