Alpine Global Management’s TALISMAN ENERGY INC TLM Stock Holding History

Alpine Global 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	-1,005,958	Closed	-$7.73M	–	1301
2015 Q1	$7.73M	Buy	+1,005,958	New	+$7.69M	2.51%	5
2014 Q3	–	Sell	-175,000	Closed	-$1.85M	–	255
2014 Q2	$1.85M	Sell	175,000 -75,000	-30%	-$783K	0.53%	33
2014 Q1	$2.5M	Buy	+250,000	New	+$2.66M	2.15%	11

Alpine Global Management's TLM Position: Q2 2015 in Review

Alpine Global Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,005,958 shares — an estimated $7.73M sold.

Alpine Global Management first reported a position in TLM in Q1 2014 and held it in 3 quarters. The position peaked at $7.73M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Alpine Global Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Alpine Global Management sold 1,005,958 TALISMAN ENERGY INC shares in Q2 2015, an estimated $7.73M.
Alpine Global Management first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 3 quarters.
Alpine Global Management's TALISMAN ENERGY INC position peaked at $7.73M in Q1 2015.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.