AA
TLM

AQR Arbitrage’s TALISMAN ENERGY INC TLM Stock Holding History

AQR Arbitrage’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
-10,578,353
Closed -$81.2M – 494
2015
Q1 		$81.2M Buy
+10,578,353
New +$80.8M 1.05% 35

AQR Arbitrage's TLM Position: Q2 2015 in Review

AQR Arbitrage sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 10,578,353 shares — an estimated $81.2M sold.

AQR Arbitrage first reported a position in TLM in Q1 2015 and held it in 1 quarter. The position peaked at $81.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • AQR Arbitrage reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 10,578,353 TALISMAN ENERGY INC shares in Q2 2015, an estimated $81.2M.
  • AQR Arbitrage first reported a position in TALISMAN ENERGY INC in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's TALISMAN ENERGY INC position peaked at $81.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.