Squarepoint
TLN

Squarepoint’s Talen Energy Corporation TLN Stock Holding History

Squarepoint’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
-16,669
Closed -$231K – 2028
2016
Q3 		$231K Sell
16,669
-43,382
-72% -$596K 0.02% 843
2016
Q2 		$814K Buy
60,051
+18,859
+46% +$231K 0.05% 419
2016
Q1 		$371K Sell
41,192
-44,127
-52% -$312K 0.03% 740
2015
Q4 		$532K Buy
85,319
+51,768
+154% +$427K 0.06% 508
2015
Q3 		$339K Buy
33,551
+8,216
+32% +$120K 0.08% 247
2015
Q2 		$435K Buy
+25,335
New +$478K 0.14% 222

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
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

Squarepoint's TLN Position: Q4 2016 in Review

Squarepoint sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 16,669 shares — an estimated $231K sold.

Squarepoint first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $814K in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Squarepoint reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Squarepoint sold 16,669 Talen Energy Corporation shares in Q4 2016, an estimated $231K.
  • Squarepoint first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Squarepoint's Talen Energy Corporation position peaked at $814K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

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