Sandell Asset Management’s Talen Energy Corporation TLN Stock Holding History

Sandell Asset 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 Q4	–	Sell	-1,459,889	Closed	-$20.2M	–	24
2016 Q3	$20.2M	Buy	1,459,889 +508,589	+53%	+$6.99M	5.32%	7
2016 Q2	$12.9M	Buy	+951,300	New	+$11.6M	2.86%	17

Other funds holding TLN

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

YWP

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

Sandell Asset Management's TLN Position: Q4 2016 in Review

Sandell Asset Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,459,889 shares — an estimated $20.2M sold.

Sandell Asset Management first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $20.2M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Sandell Asset Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Sandell Asset Management sold 1,459,889 Talen Energy Corporation shares in Q4 2016, an estimated $20.2M.
Sandell Asset Management first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
Sandell Asset Management's Talen Energy Corporation position peaked at $20.2M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Sandell Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.