CI
TLM

Capital Innovations’s TALISMAN ENERGY INC TLM Stock Holding History

Capital Innovations’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
2015
Q1 		– Sell
-11,428
Closed -$89K – 96
2014
Q4 		$89K Hold
11,428
– – 0.08% 82
2014
Q3 		$99K Sell
11,428
-32,470
-74% -$327K 0.09% 86
2014
Q2 		$465K Hold
43,898
– – 0.38% 62
2014
Q1 		$438K Sell
43,898
-20,267
-32% -$215K 0.38% 62
2013
Q4 		$748K Buy
+64,165
New +$771K 0.68% 41

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Capital Innovations's TLM Position: Q1 2015 in Review

Capital Innovations sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 11,428 shares — an estimated $89K sold.

Capital Innovations first reported a position in TLM in Q4 2013 and held it in 5 quarters. The position peaked at $748K in Q4 2013. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Capital Innovations reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Capital Innovations sold 11,428 TALISMAN ENERGY INC shares in Q1 2015, an estimated $89K.
  • Capital Innovations first reported a position in TALISMAN ENERGY INC in Q4 2013 and held it in 5 quarters.
  • Capital Innovations's TALISMAN ENERGY INC position peaked at $748K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Capital Innovations's 13F filing for Q1 2015, filed 12 May 2015.