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TLM

Carlson Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Carlson 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
2015
Q2 		– Sell
-9,350,000
Closed -$71.8M – 391
2015
Q1 		$71.8M Buy
9,350,000
+5,951,974
+175% +$45.5M 0.8% 34
2014
Q4 		$26.6M Buy
3,398,026
+1,275,826
+60% +$8.02M 0.26% 130
2014
Q3 		$18.4M Sell
2,122,200
-137,200
-6% -$1.38M 0.2% 163
2014
Q2 		$23.9M Sell
2,259,400
-92,200
-4% -$963K 0.26% 126
2014
Q1 		$23.5M Buy
+2,351,600
New +$25M 0.27% 128
2013
Q4 		– Sell
-1,530,056
Closed -$17.6M – 349
2013
Q3 		$17.6M Buy
1,530,056
+413,900
+37% +$4.63M 0.24% 148
2013
Q2 		$12.8M Buy
+1,116,156
New +$12.9M 0.15% 197

Carlson Capital's TLM Position: Q2 2015 in Review

Carlson Capital sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 9,350,000 shares — an estimated $71.8M sold.

Carlson Capital first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $71.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Carlson Capital reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 9,350,000 TALISMAN ENERGY INC shares in Q2 2015, an estimated $71.8M.
  • Carlson Capital first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's TALISMAN ENERGY INC position peaked at $71.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.