Capstone Investment Advisors
TLM

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
-99,100
Closed -$761K – 361
2015
Q1 		$761K Buy
+99,100
New +$757K 0.01% 238

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.