CC
TLM

Cambrian Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Cambrian 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
Q4 		– Sell
-630,000
Closed -$5.45M – 55
2014
Q3 		$5.45M Hold
630,000
– – 1.83% 21
2014
Q2 		$6.68M Sell
630,000
-201,000
-24% -$2.1M 1.68% 22
2014
Q1 		$8.29M Buy
831,000
+630,000
+313% +$6.69M 2.1% 24
2013
Q4 		$2.34M Buy
201,000
+102,000
+103% +$1.23M 0.59% 47
2013
Q3 		$1.14M Hold
99,000
– – 0.25% 54
2013
Q2 		$1.13M Buy
+99,000
New +$1.15M 0.23% 54

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Cambrian Capital's TLM Position: Q1 2014 in Review

Cambrian Capital sold out of TALISMAN ENERGY INC (TLM) in Q1 2014, closing a stake of 432,855 shares — an estimated $4.6M sold.

Cambrian Capital first reported a position in TLM in Q2 2013 and held it in 3 quarters. The position peaked at $6.44M in Q2 2013. 248 funds tracked by Wall St. Rank hold TLM as of Q1 2014.

  • Cambrian Capital reported no remaining TALISMAN ENERGY INC position as of Q1 2014 after selling out during the quarter.
  • Cambrian Capital sold 432,855 TALISMAN ENERGY INC shares in Q1 2014, an estimated $4.6M.
  • Cambrian Capital first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 3 quarters.
  • Cambrian Capital's TALISMAN ENERGY INC position peaked at $6.44M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2014.

Based on Cambrian Capital's 13F filing for Q1 2014, filed 15 May 2014.