AGA
TLM

Altrinsic Global Advisors’s TALISMAN ENERGY INC TLM Stock Holding History

Altrinsic Global Advisors’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
2014
Q4 		– Sell
-16,987,039
Closed -$147M – 93
2014
Q3 		$147M Sell
16,987,039
-1,578,865
-9% -$15.9M 2.78% 14
2014
Q2 		$197M Sell
18,565,904
-853,063
-4% -$8.91M 3.46% 6
2014
Q1 		$194M Sell
19,418,967
-549,350
-3% -$5.83M 3.33% 7
2013
Q4 		$233M Sell
19,968,317
-1,068,560
-5% -$12.8M 4.05% 3
2013
Q3 		$242M Sell
21,036,877
-203,502
-1% -$2.28M 4.13% 3
2013
Q2 		$243M Buy
+21,240,379
New +$246M 4.19% 3

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Altrinsic Global Advisors's TLM Position: Q4 2014 in Review

Altrinsic Global Advisors sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 16,987,039 shares — an estimated $147M sold.

Altrinsic Global Advisors first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $243M in Q2 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Altrinsic Global Advisors reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 16,987,039 TALISMAN ENERGY INC shares in Q4 2014, an estimated $147M.
  • Altrinsic Global Advisors first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Altrinsic Global Advisors's TALISMAN ENERGY INC position peaked at $243M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.