Wellington Management Group’s Talen Energy Corporation TLN Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-34,945	Closed	-$315K	–	2250
2016 Q1	$315K	Buy	+34,945	New	+$247K	﹤0.01%	2024
2015 Q3	–	Sell	-39,293	Closed	-$674K	–	2299
2015 Q2	$674K	Buy	+39,293	New	+$742K	﹤0.01%	1920

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Wellington Management Group's TLN Position: Q2 2016 in Review

Wellington Management Group sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 34,945 shares — an estimated $315K sold.

Wellington Management Group first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $674K in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

Wellington Management Group reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 34,945 Talen Energy Corporation shares in Q2 2016, an estimated $315K.
Wellington Management Group first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
Wellington Management Group's Talen Energy Corporation position peaked at $674K in Q2 2015.
281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.