CCP
TLM

Clough Capital Partners’s TALISMAN ENERGY INC TLM Stock Holding History

Clough Capital Partners’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
Q1 		– Sell
-954,500
Closed -$11.1M – 247
2013
Q4 		$11.1M Sell
954,500
-49,400
-5% -$594K 0.37% 93
2013
Q3 		$11.5M Buy
+1,003,900
New +$11.2M 0.36% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Clough Capital Partners's TLM Position: Q1 2014 in Review

Clough Capital Partners sold out of TALISMAN ENERGY INC (TLM) in Q1 2014, closing a stake of 954,500 shares — an estimated $11.1M sold.

Clough Capital Partners first reported a position in TLM in Q3 2013 and held it in 2 quarters. The position peaked at $11.5M in Q3 2013. 248 funds tracked by Wall St. Rank hold TLM as of Q1 2014.

  • Clough Capital Partners reported no remaining TALISMAN ENERGY INC position as of Q1 2014 after selling out during the quarter.
  • Clough Capital Partners sold 954,500 TALISMAN ENERGY INC shares in Q1 2014, an estimated $11.1M.
  • Clough Capital Partners first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 2 quarters.
  • Clough Capital Partners's TALISMAN ENERGY INC position peaked at $11.5M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2014.

Based on Clough Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.