Aristotle Capital Management
TLM

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

Aristotle 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
2014
Q4 		– Sell
-160,219
Closed -$1.39M – 144
2014
Q3 		$1.39M Buy
160,219
+76,429
+91% +$771K 0.02% 84
2014
Q2 		$888K Buy
83,790
+12,990
+18% +$136K 0.01% 124
2014
Q1 		$707K Buy
+70,800
New +$752K 0.01% 108

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Aristotle Capital Management's TLM Position: Q4 2014 in Review

Aristotle Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 160,219 shares — an estimated $1.39M sold.

Aristotle Capital Management first reported a position in TLM in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q3 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Aristotle Capital Management reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 160,219 TALISMAN ENERGY INC shares in Q4 2014, an estimated $1.39M.
  • Aristotle Capital Management first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 3 quarters.
  • Aristotle Capital Management's TALISMAN ENERGY INC position peaked at $1.39M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Aristotle Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.