TFS Capital’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-130,206
Closed -$1.8M 1015
2016
Q3
$1.8M Buy
130,206
+44,701
+52% +$614K 0.43% 31
2016
Q2
$1.16M Buy
85,505
+42,764
+100% +$524K 0.21% 143
2016
Q1
$385K Sell
42,741
-70,225
-62% -$496K 0.06% 548
2015
Q4
$704K Buy
+112,966
New +$932K 0.08% 358

Other funds holding TLN

TFS Capital's TLN Position: Q4 2016 in Review

TFS Capital sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 130,206 shares — an estimated $1.8M sold.

TFS Capital first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $1.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • TFS Capital reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 130,206 Talen Energy Corporation shares in Q4 2016, an estimated $1.8M.
  • TFS Capital first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
  • TFS Capital's Talen Energy Corporation position peaked at $1.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.