SSG
TLN

Summit Securities Group’s Talen Energy Corporation TLN Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-37
Closed – – 502
2015
Q3 		$0 Hold
37
– – ﹤0.01% 604
2015
Q2 		$1K Buy
+37
New +$698 ﹤0.01% 434

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's TLN Position: Q4 2015 in Review

Summit Securities Group sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 37 shares.

Summit Securities Group first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Summit Securities Group reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 37 Talen Energy Corporation shares in Q4 2015.
  • Summit Securities Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's Talen Energy Corporation position peaked at $1K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.