1832 Asset Management
TLM

1832 Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

1832 Asset Management’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,306
Closed -$133K – 764
2015
Q1 		$133K Sell
17,306
-2,965,253
-99% -$22.7M ﹤0.01% 461
2014
Q4 		$23.4M Sell
2,982,559
-2,591,347
-46% -$16.3M 0.07% 200
2014
Q3 		$48.2M Buy
5,573,906
+2,184,906
+64% +$22M 0.16% 139
2014
Q2 		$35.8M Buy
3,389,000
+1,950,962
+136% +$20.4M 0.11% 176
2014
Q1 		$14.4M Buy
1,438,038
+713,988
+99% +$7.58M 0.05% 243
2013
Q4 		$8.42M Sell
724,050
-2,432,644
-77% -$29.2M 0.03% 273
2013
Q3 		$36.2M Sell
3,156,694
-884,555
-22% -$9.9M 0.16% 134
2013
Q2 		$46.1M Buy
+4,041,249
New +$46.9M 0.2% 127

1832 Asset Management's TLM Position: Q2 2015 in Review

1832 Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 17,306 shares — an estimated $133K sold.

1832 Asset Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $48.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • 1832 Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 17,306 TALISMAN ENERGY INC shares in Q2 2015, an estimated $133K.
  • 1832 Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • 1832 Asset Management's TALISMAN ENERGY INC position peaked at $48.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.