CSS LLC’s TALISMAN ENERGY INC TLM Stock Holding History

CSS LLC’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	-86,935	Closed	-$668K	–	841
2015 Q1	$668K	Buy	+86,935	New	+$664K	0.03%	372
2014 Q3	–	Sell	-11,400	Closed	-$121K	–	842
2014 Q2	$121K	Buy	+11,400	New	+$119K	0.01%	690

CSS LLC's TLM Position: Q2 2015 in Review

CSS LLC sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 86,935 shares — an estimated $668K sold.

CSS LLC first reported a position in TLM in Q2 2014 and held it in 2 quarters. The position peaked at $668K in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

CSS LLC reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 86,935 TALISMAN ENERGY INC shares in Q2 2015, an estimated $668K.
CSS LLC first reported a position in TALISMAN ENERGY INC in Q2 2014 and held it in 2 quarters.
CSS LLC's TALISMAN ENERGY INC position peaked at $668K in Q1 2015.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.