TI
TLN

Trexquant Investment’s Talen Energy Corporation TLN Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-73,984
Closed -$461K – 1352
2015
Q4 		$461K Buy
+73,984
New +$610K 0.04% 714

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Trexquant Investment's TLN Position: Q1 2016 in Review

Trexquant Investment sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 73,984 shares — an estimated $461K sold.

Trexquant Investment first reported a position in TLN in Q4 2015 and held it in 1 quarter. The position peaked at $461K in Q4 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • Trexquant Investment reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 73,984 Talen Energy Corporation shares in Q1 2016, an estimated $461K.
  • Trexquant Investment first reported a position in Talen Energy Corporation in Q4 2015 and held it in 1 quarter.
  • Trexquant Investment's Talen Energy Corporation position peaked at $461K in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.