Two Sigma Advisers
TLN

Two Sigma Advisers’s Talen Energy Corporation TLN Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-77,100
Closed -$1.04M – 2394
2016
Q2 		$1.04M Sell
77,100
-7,400
-9% -$90.6K 0.01% 1142
2016
Q1 		$761K Buy
84,500
+47,100
+126% +$333K ﹤0.01% 1264
2015
Q4 		$233K Sell
37,400
-2,700
-7% -$22.3K ﹤0.01% 1603
2015
Q3 		$407K Buy
40,100
+2,600
+7% +$38.1K ﹤0.01% 1372
2015
Q2 		$644K Buy
+37,500
New +$708K ﹤0.01% 1318

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

Two Sigma Advisers's TLN Position: Q3 2016 in Review

Two Sigma Advisers sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 77,100 shares — an estimated $1.04M sold.

Two Sigma Advisers first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Two Sigma Advisers reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 77,100 Talen Energy Corporation shares in Q3 2016, an estimated $1.04M.
  • Two Sigma Advisers first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
  • Two Sigma Advisers's Talen Energy Corporation position peaked at $1.04M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.