SAMC
TLN

Shinko Asset Management Company’s Talen Energy Corporation TLN Stock Holding History

Shinko Asset Management Company’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
Q1 		– Sell
-1,748
Closed -$11K – 897
2015
Q4 		$11K Hold
1,748
– – ﹤0.01% 873
2015
Q3 		$18K Hold
1,748
– – ﹤0.01% 799
2015
Q2 		$30K Buy
+1,748
New +$33K ﹤0.01% 598

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 $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shinko Asset Management Company's TLN Position: Q1 2016 in Review

Shinko Asset Management Company sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 1,748 shares — an estimated $11K sold.

Shinko Asset Management Company first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $30K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Shinko Asset Management Company reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Shinko Asset Management Company sold 1,748 Talen Energy Corporation shares in Q1 2016, an estimated $11K.
  • Shinko Asset Management Company first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
  • Shinko Asset Management Company's Talen Energy Corporation position peaked at $30K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.