Boston Partners’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-60,900
Closed -$468K 755
2015
Q1
$468K Hold
60,900
﹤0.01% 683
2014
Q4
$477K Hold
60,900
﹤0.01% 695
2014
Q3
$527K Sell
60,900
-451,713
-88% -$4.56M ﹤0.01% 694
2014
Q2
$5.43M Buy
512,613
+4,043
+0.8% +$42.2K 0.01% 504
2014
Q1
$5.08M Buy
508,570
+15,350
+3% +$163K 0.01% 516
2013
Q4
$5.75M Hold
493,220
0.01% 485
2013
Q3
$5.67M Hold
493,220
0.01% 468
2013
Q2
$5.64M Buy
+493,220
New +$5.72M 0.02% 438

Boston Partners's TLM Position: Q2 2015 in Review

Boston Partners sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 60,900 shares — an estimated $468K sold.

Boston Partners first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $5.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Boston Partners reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Boston Partners sold 60,900 TALISMAN ENERGY INC shares in Q2 2015, an estimated $468K.
  • Boston Partners first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Boston Partners's TALISMAN ENERGY INC position peaked at $5.75M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.