RCM
TLN

Riverhead Capital Management’s Talen Energy Corporation TLN Stock Holding History

Riverhead Capital Management’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
-331,453
Closed -$23.1M – 1511
2016
Q2 		$23.1M Buy
331,453
+310,141
+1,455% +$3.8M 0.74% 17
2016
Q1 		$192K Sell
21,312
-3,236
-13% -$22.8K ﹤0.01% 1265
2015
Q4 		$153K Buy
24,548
+17,300
+239% +$143K ﹤0.01% 1287
2015
Q3 		$73K Sell
7,248
-15,788
-69% -$231K ﹤0.01% 1185
2015
Q2 		$396K Buy
+23,036
New +$435K 0.01% 585

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

Riverhead Capital Management's TLN Position: Q3 2016 in Review

Riverhead Capital Management sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 331,453 shares — an estimated $23.1M sold.

Riverhead Capital Management first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $23.1M in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Riverhead Capital Management reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 331,453 Talen Energy Corporation shares in Q3 2016, an estimated $23.1M.
  • Riverhead Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
  • Riverhead Capital Management's Talen Energy Corporation position peaked at $23.1M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.