Arrowstreet Capital
TLM

Arrowstreet Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-3,072,728
Closed -$32.5M – 1250
2014
Q2 		$32.5M Buy
+3,072,728
New +$32.1M 0.17% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Arrowstreet Capital's TLM Position: Q3 2014 in Review

Arrowstreet Capital sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 3,072,728 shares — an estimated $32.5M sold.

Arrowstreet Capital first reported a position in TLM in Q2 2014 and held it in 1 quarter. The position peaked at $32.5M in Q2 2014. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Arrowstreet Capital reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 3,072,728 TALISMAN ENERGY INC shares in Q3 2014, an estimated $32.5M.
  • Arrowstreet Capital first reported a position in TALISMAN ENERGY INC in Q2 2014 and held it in 1 quarter.
  • Arrowstreet Capital's TALISMAN ENERGY INC position peaked at $32.5M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Arrowstreet Capital's 13F filing for Q3 2014, filed 14 Nov 2014.