SIM
TLN

Spark Investment Management’s Talen Energy Corporation TLN Stock Holding History

Spark Investment 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
Q3 		– Sell
-488,800
Closed -$6.62M – 951
2016
Q2 		$6.62M Sell
488,800
-401,900
-45% -$4.92M 0.62% 18
2016
Q1 		$8.02M Buy
890,700
+6,100
+0.7% +$43.1K 0.81% 7
2015
Q4 		$5.51M Buy
+884,600
New +$7.3M 0.7% 15

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 $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's TLN Position: Q3 2016 in Review

Spark Investment Management sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 488,800 shares — an estimated $6.62M sold.

Spark Investment Management first reported a position in TLN in Q4 2015 and held it in 3 quarters. The position peaked at $8.02M in Q1 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Spark Investment Management reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 488,800 Talen Energy Corporation shares in Q3 2016, an estimated $6.62M.
  • Spark Investment Management first reported a position in Talen Energy Corporation in Q4 2015 and held it in 3 quarters.
  • Spark Investment Management's Talen Energy Corporation position peaked at $8.02M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.