SG Americas Securities’s Talen Energy Corporation TLN Stock Holding History

SG Americas Securities’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	-347,785	Closed	-$4.82M	–	3702
2016 Q3	$4.82M	Buy	347,785 +72,803	+26%	+$1M	0.05%	356
2016 Q2	$3.73M	Buy	274,982 +168,874	+159%	+$2.07M	0.03%	497
2016 Q1	$955K	Buy	106,108 +77,916	+276%	+$550K	0.01%	1342
2015 Q4	$176K	Buy	28,192 +5,194	+23%	+$42.8K	﹤0.01%	2165
2015 Q3	$232K	Sell	22,998 -4,295	-16%	-$62.9K	﹤0.01%	1362
2015 Q2	$468K	Buy	+27,293	New	+$515K	﹤0.01%	1497

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

SG Americas Securities's TLN Position: Q4 2016 in Review

SG Americas Securities sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 347,785 shares — an estimated $4.82M sold.

SG Americas Securities first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $4.82M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

SG Americas Securities reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 347,785 Talen Energy Corporation shares in Q4 2016, an estimated $4.82M.
SG Americas Securities first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
SG Americas Securities's Talen Energy Corporation position peaked at $4.82M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.