SDIC
TLN

South Dakota Investment Council’s Talen Energy Corporation TLN Stock Holding History

South Dakota Investment Council’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
Q2 		– Sell
-7,770
Closed -$70K – 555
2016
Q1 		$70K Sell
7,770
-24,143
-76% -$170K ﹤0.01% 517
2015
Q4 		$199K Hold
31,913
– – ﹤0.01% 506
2015
Q3 		$322K Hold
31,913
– – 0.01% 471
2015
Q2 		$548K Buy
+31,913
New +$602K 0.01% 446

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

South Dakota Investment Council's TLN Position: Q2 2016 in Review

South Dakota Investment Council sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 7,770 shares — an estimated $70K sold.

South Dakota Investment Council first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $548K in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

  • South Dakota Investment Council reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 7,770 Talen Energy Corporation shares in Q2 2016, an estimated $70K.
  • South Dakota Investment Council first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
  • South Dakota Investment Council's Talen Energy Corporation position peaked at $548K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.