AA
TLM

Alta Advisers’s TALISMAN ENERGY INC TLM Stock Holding History

Alta Advisers’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
Q1 		– Sell
-849,167
Closed -$6.67M – 43
2014
Q4 		$6.67M Buy
849,167
+264,677
+45% +$1.66M 3.26% 13
2014
Q3 		$5.07M Sell
584,490
-52,827
-8% -$533K 2.19% 36
2014
Q2 		$6.75M Buy
637,317
+83,068
+15% +$867K 2.43% 26
2014
Q1 		$5.53M Buy
554,249
+93,303
+20% +$991K 1.85% 36
2013
Q4 		$5.36M Sell
460,946
-43,520
-9% -$523K 1.89% 35
2013
Q3 		$5.8M Buy
504,466
+70,484
+16% +$788K 2.04% 13
2013
Q2 		$4.94M Buy
+433,982
New +$5.03M 1.93% 21

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Alta Advisers's TLM Position: Q1 2015 in Review

Alta Advisers sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 849,167 shares — an estimated $6.67M sold.

Alta Advisers first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $6.75M in Q2 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Alta Advisers reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Alta Advisers sold 849,167 TALISMAN ENERGY INC shares in Q1 2015, an estimated $6.67M.
  • Alta Advisers first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Alta Advisers's TALISMAN ENERGY INC position peaked at $6.75M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.