RhumbLine Advisers’s Talen Energy Corporation TLN Stock Holding History

RhumbLine 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
2016 Q4	–	Sell	-175,747	Closed	-$2.43M	–	2873
2016 Q3	$2.43M	Buy	175,747 +19,859	+13%	+$273K	0.01%	1281
2016 Q2	$2.11M	Sell	155,888 -26,132	-14%	-$320K	0.01%	1300
2016 Q1	$1.64M	Buy	182,020 +14,825	+9%	+$105K	0.01%	1504
2015 Q4	$1.04M	Buy	167,195 +4,800	+3%	+$39.6K	﹤0.01%	1773
2015 Q3	$1.64M	Sell	162,395 -18,979	-10%	-$278K	0.01%	1446
2015 Q2	$3.11M	Buy	+181,374	New	+$3.42M	0.01%	1128

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

RhumbLine Advisers's TLN Position: Q4 2016 in Review

RhumbLine Advisers sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 175,747 shares — an estimated $2.43M sold.

RhumbLine Advisers first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $3.11M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

RhumbLine Advisers reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
RhumbLine Advisers sold 175,747 Talen Energy Corporation shares in Q4 2016, an estimated $2.43M.
RhumbLine Advisers first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
RhumbLine Advisers's Talen Energy Corporation position peaked at $3.11M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.