AG
TLM

Aperio Group’s TALISMAN ENERGY INC TLM Stock Holding History

Aperio Group’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
-505,013
Closed -$3.88M – 2074
2015
Q1 		$3.88M Sell
505,013
-17,832
-3% -$136K 0.04% 478
2014
Q4 		$4.09M Buy
522,845
+374,279
+252% +$2.35M 0.05% 436
2014
Q3 		$1.28M Buy
148,566
+47,114
+46% +$475K 0.02% 756
2014
Q2 		$1.07M Buy
101,452
+23,927
+31% +$250K 0.02% 821
2014
Q1 		$774K Buy
+77,525
New +$823K 0.01% 1129
2013
Q4 		– Sell
-86,961
Closed -$1.05M – 810
2013
Q3 		$1M Sell
86,961
-11,332
-12% -$127K 0.02% 839
2013
Q2 		$1.12M Buy
+98,293
New +$1.14M 0.03% 713

Aperio Group's TLM Position: Q2 2015 in Review

Aperio Group sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 505,013 shares — an estimated $3.88M sold.

Aperio Group first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $4.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Aperio Group reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Aperio Group sold 505,013 TALISMAN ENERGY INC shares in Q2 2015, an estimated $3.88M.
  • Aperio Group first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Aperio Group's TALISMAN ENERGY INC position peaked at $4.09M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.