TDC
TLN

Thompson Davis & Co’s Talen Energy Corporation TLN Stock Holding History

Thompson Davis & Co’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
-41
Closed – – 1254
2015
Q3 		$0 Sell
41
-21
-34% -$308 ﹤0.01% 1325
2015
Q2 		$1K Buy
+62
New +$1.17K ﹤0.01% 1178

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

Thompson Davis & Co's TLN Position: Q4 2015 in Review

Thompson Davis & Co sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 41 shares.

Thompson Davis & Co 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.

  • Thompson Davis & Co reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 41 Talen Energy Corporation shares in Q4 2015.
  • Thompson Davis & Co first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co'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 Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.