SCM
TLN

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

Shapiro 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
Q4 		– Sell
-15,425
Closed -$214K – 79
2016
Q3 		$214K Sell
15,425
-1,442,479
-99% -$19.8M 0.01% 70
2016
Q2 		$19.8M Sell
1,457,904
-9,465,650
-87% -$116M 0.55% 38
2016
Q1 		$98.3M Buy
10,923,554
+893,992
+9% +$6.31M 2.85% 14
2015
Q4 		$62.5M Buy
10,029,562
+3,058,841
+44% +$25.2M 1.82% 28
2015
Q3 		$70.4M Buy
6,970,721
+3,730,557
+115% +$54.7M 2.11% 26
2015
Q2 		$55.6M Buy
+3,240,164
New +$61.2M 1.35% 28

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, 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
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

Shapiro Capital Management's TLN Position: Q4 2016 in Review

Shapiro Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 15,425 shares — an estimated $214K sold.

Shapiro Capital Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $98.3M in Q1 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Shapiro Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Shapiro Capital Management sold 15,425 Talen Energy Corporation shares in Q4 2016, an estimated $214K.
  • Shapiro Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Shapiro Capital Management's Talen Energy Corporation position peaked at $98.3M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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