APG Asset Management
TLM

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

APG 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
-3,490,527
Closed -$26.8M – 766
2015
Q1 		$26.8M Sell
3,490,527
-192,700
-5% -$1.47M 0.06% 356
2014
Q4 		$33.3M Buy
3,683,227
+192,648
+6% +$1.21M 0.06% 327
2014
Q3 		$30.3M Buy
3,490,579
+133,759
+4% +$1.35M 0.06% 315
2014
Q2 		$35.5M Buy
3,356,820
+354,811
+12% +$3.7M 0.08% 286
2014
Q1 		$30M Buy
3,002,009
+108,991
+4% +$1.16M 0.08% 272
2013
Q4 		$33.6M Sell
2,893,018
-350,062
-11% -$4.21M 0.1% 237
2013
Q3 		$37.3M Sell
3,243,080
-316,225
-9% -$3.54M 0.12% 217
2013
Q2 		$40.5M Buy
+3,559,305
New +$41.3M 0.13% 207

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

APG Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 3,490,527 shares — an estimated $26.8M sold.

APG Asset Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $40.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • APG Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 3,490,527 TALISMAN ENERGY INC shares in Q2 2015, an estimated $26.8M.
  • APG Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • APG Asset Management's TALISMAN ENERGY INC position peaked at $40.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.