UAS
TLN

United Asset Strategies’s Talen Energy Corporation TLN Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-12,720
Closed -$218K – 143
2015
Q2 		$218K Buy
+12,720
New +$240K 0.1% 120

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 $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

United Asset Strategies's TLN Position: Q3 2015 in Review

United Asset Strategies sold out of Talen Energy Corporation (TLN) in Q3 2015, closing a stake of 12,720 shares — an estimated $218K sold.

United Asset Strategies first reported a position in TLN in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

  • United Asset Strategies reported no remaining Talen Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • United Asset Strategies sold 12,720 Talen Energy Corporation shares in Q3 2015, an estimated $218K.
  • United Asset Strategies first reported a position in Talen Energy Corporation in Q2 2015 and held it in 1 quarter.
  • United Asset Strategies's Talen Energy Corporation position peaked at $218K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.