Capstone Investment Advisors’s TALISMAN ENERGY INC TLM Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-300,000	Closed	-$2.3M	–	360
2015 Q1	$2.3M	Sell	300,000 -202,500	-40%	-$1.55M	0.04%	199
2014 Q4	$3.93M	Buy	502,500 +25,700	+5%	+$161K	0.06%	183
2014 Q3	$4.12M	Buy	476,800 +276,800	+138%	+$2.79M	0.05%	235
2014 Q2	$2.12M	Sell	200,000 -100,000	-33%	-$1.04M	0.03%	264
2014 Q1	$2.99M	Buy	300,000 +85,870	+40%	+$912K	0.04%	216
2013 Q4	$2.49M	Sell	214,130 -120,270	-36%	-$1.45M	0.03%	297
2013 Q3	$3.85M	Buy	+334,400	New	+$3.74M	0.04%	237

Capstone Investment Advisors's TLM Position: Q2 2015 in Review

Capstone Investment Advisors sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 300,000 shares — an estimated $2.3M sold.

Capstone Investment Advisors first reported a position in TLM in Q3 2013 and held it in 7 quarters. The position peaked at $4.12M in Q3 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Capstone Investment Advisors reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Capstone Investment Advisors sold 300,000 TALISMAN ENERGY INC shares in Q2 2015, an estimated $2.3M.
Capstone Investment Advisors first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 7 quarters.
Capstone Investment Advisors's TALISMAN ENERGY INC position peaked at $4.12M in Q3 2014.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Capstone Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.