CRC
TLM

Curi RMB Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Curi RMB 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
2014
Q3 		– Sell
-12,184
Closed -$129K – 474
2014
Q2 		$129K Sell
12,184
-9,458
-44% -$98.7K 0.01% 415
2014
Q1 		$216K Sell
21,642
-9,128
-30% -$96.9K 0.01% 348
2013
Q4 		$359K Sell
30,770
-19,409
-39% -$233K 0.02% 270
2013
Q3 		$577K Sell
50,179
-13,107
-21% -$147K 0.04% 254
2013
Q2 		$723K Buy
+63,286
New +$734K 0.05% 235

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Curi RMB Capital's TLM Position: Q3 2014 in Review

Curi RMB Capital sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 12,184 shares — an estimated $129K sold.

Curi RMB Capital first reported a position in TLM in Q2 2013 and held it in 5 quarters. The position peaked at $723K in Q2 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Curi RMB Capital reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Curi RMB Capital sold 12,184 TALISMAN ENERGY INC shares in Q3 2014, an estimated $129K.
  • Curi RMB Capital first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Curi RMB Capital's TALISMAN ENERGY INC position peaked at $723K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.