AQR Capital Management
TLM

AQR Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

AQR Capital 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
-29,675
Closed -$228K – 2326
2015
Q1 		$228K Sell
29,675
-7,639,246
-100% -$58.4M ﹤0.01% 1978
2014
Q4 		$60M Buy
7,668,921
+7,581,121
+8,635% +$47.6M 0.13% 217
2014
Q3 		$759K Sell
87,800
-57,300
-39% -$578K ﹤0.01% 1751
2014
Q2 		$1.54M Buy
145,100
+53,900
+59% +$563K ﹤0.01% 1424
2014
Q1 		$910K Buy
91,200
+57,600
+171% +$612K ﹤0.01% 1744
2013
Q4 		$391K Sell
33,600
-190,685
-85% -$2.29M ﹤0.01% 2183
2013
Q3 		$2.58M Sell
224,285
-97,500
-30% -$1.09M 0.01% 1131
2013
Q2 		$3.68M Buy
+321,785
New +$3.73M 0.01% 996

AQR Capital Management's TLM Position: Q2 2015 in Review

AQR Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 29,675 shares — an estimated $228K sold.

AQR Capital Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $60M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • AQR Capital Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 29,675 TALISMAN ENERGY INC shares in Q2 2015, an estimated $228K.
  • AQR Capital Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's TALISMAN ENERGY INC position peaked at $60M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

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