SRH Advisors’s Talen Energy Corporation TLN Stock Holding History

SRH Advisors’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
2015 Q3	–	Sell	-5	Closed	–	–	278
2015 Q2	$0	Buy	+5	New	+$94	﹤0.01%	270

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRH Advisors's TLN Position: Q3 2015 in Review

SRH Advisors sold out of Talen Energy Corporation (TLN) in Q3 2015, closing a stake of 5 shares.

SRH Advisors first reported a position in TLN in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

SRH Advisors reported no remaining Talen Energy Corporation position as of Q3 2015 after selling out during the quarter.
SRH Advisors sold 5 Talen Energy Corporation shares in Q3 2015.
SRH Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 1 quarter.
SRH Advisors's Talen Energy Corporation position peaked at $0 in Q2 2015.
301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on SRH Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.