CC
TLM

CQS Cayman’s TALISMAN ENERGY INC TLM Stock Holding History

CQS Cayman’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
-525,000
Closed -$4.03M – 252
2015
Q1 		$4.03M Buy
525,000
+425,000
+425% +$3.25M 0.19% 92
2014
Q4 		$784K Buy
+100,000
New +$628K 0.05% 131

CQS Cayman's TLM Position: Q2 2015 in Review

CQS Cayman sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 525,000 shares — an estimated $4.03M sold.

CQS Cayman first reported a position in TLM in Q4 2014 and held it in 2 quarters. The position peaked at $4.03M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • CQS Cayman reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 525,000 TALISMAN ENERGY INC shares in Q2 2015, an estimated $4.03M.
  • CQS Cayman first reported a position in TALISMAN ENERGY INC in Q4 2014 and held it in 2 quarters.
  • CQS Cayman's TALISMAN ENERGY INC position peaked at $4.03M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.