WMSA
TLN

Weiss Multi-Strategy Advisers’s Talen Energy Corporation TLN Stock Holding History

Weiss Multi-Strategy 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
2015
Q3 		– Sell
-876,012
Closed -$15M – 549
2015
Q2 		$15M Buy
+876,012
New +$16.5M 0.59% 40

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
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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TLN Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Talen Energy Corporation (TLN) in Q3 2015, closing a stake of 876,012 shares — an estimated $15M sold.

Weiss Multi-Strategy Advisers first reported a position in TLN in Q2 2015 and held it in 1 quarter. The position peaked at $15M in Q2 2015. 301 funds tracked by Wall St. Rank hold TLN as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Talen Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 876,012 Talen Energy Corporation shares in Q3 2015, an estimated $15M.
  • Weiss Multi-Strategy Advisers first reported a position in Talen Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Talen Energy Corporation position peaked at $15M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.