TSW
TLN

Thompson Siegel & Walmsley’s Talen Energy Corporation TLN Stock Holding History

Thompson Siegel & Walmsley’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
-59,494
Closed -$824K – 937
2016
Q3 		$824K Sell
59,494
-14,050
-19% -$193K 0.01% 309
2016
Q2 		$997K Sell
73,544
-7,635,672
-99% -$93.5M 0.02% 281
2016
Q1 		$69.4M Sell
7,709,216
-972,668
-11% -$6.87M 1.13% 12
2015
Q4 		$54.1M Buy
8,681,884
+7,245,549
+504% +$59.8M 0.97% 16
2015
Q3 		$14.5M Buy
1,436,335
+1,143,287
+390% +$16.8M 0.27% 142
2015
Q2 		$5.03M Buy
+293,048
New +$5.53M 0.09% 234

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Thompson Siegel & Walmsley's TLN Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 59,494 shares — an estimated $824K sold.

Thompson Siegel & Walmsley first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $69.4M in Q1 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 59,494 Talen Energy Corporation shares in Q4 2016, an estimated $824K.
  • Thompson Siegel & Walmsley first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Talen Energy Corporation position peaked at $69.4M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.