CCIA
TLM

Campbell & Co Investment Adviser’s TALISMAN ENERGY INC TLM Stock Holding History

Campbell & Co Investment Adviser’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
-23,335
Closed -$202K – 326
2014
Q3 		$202K Buy
+23,335
New +$235K 0.1% 176
2014
Q2 		– Sell
-252,634
Closed -$2.52M – 298
2014
Q1 		$2.52M Buy
+252,634
New +$2.68M 1.01% 35

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

Campbell & Co Investment Adviser's TLM Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 23,335 shares — an estimated $202K sold.

Campbell & Co Investment Adviser first reported a position in TLM in Q1 2014 and held it in 2 quarters. The position peaked at $2.52M in Q1 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Campbell & Co Investment Adviser reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,335 TALISMAN ENERGY INC shares in Q4 2014, an estimated $202K.
  • Campbell & Co Investment Adviser first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's TALISMAN ENERGY INC position peaked at $2.52M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.