Allianz Asset Management
TLM

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

Allianz 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
-607,501
Closed -$4.67M – 2618
2015
Q1 		$4.67M Buy
607,501
+246,600
+68% +$1.88M 0.01% 1238
2014
Q4 		$2.83M Buy
360,901
+335,875
+1,342% +$2.11M ﹤0.01% 1414
2014
Q3 		$216K Sell
25,026
-4,153
-14% -$41.9K ﹤0.01% 2139
2014
Q2 		$309K Sell
29,179
-239,868
-89% -$2.5M ﹤0.01% 1705
2014
Q1 		$2.69M Sell
269,047
-68,842
-20% -$731K ﹤0.01% 1121
2013
Q4 		$3.94M Sell
337,889
-469,984
-58% -$5.65M 0.01% 1020
2013
Q3 		$9.29M Sell
807,873
-7,656
-0.9% -$85.6K 0.01% 699
2013
Q2 		$9.32M Buy
+815,529
New +$9.46M 0.01% 660

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

Allianz Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 607,501 shares — an estimated $4.67M sold.

Allianz Asset Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $9.32M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Allianz Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 607,501 TALISMAN ENERGY INC shares in Q2 2015, an estimated $4.67M.
  • Allianz Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's TALISMAN ENERGY INC position peaked at $9.32M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.