DAL
TLM

David A. Lorber’s TALISMAN ENERGY INC TLM Stock Holding History

David A. Lorber’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
-80,647
Closed -$813K – 52
2014
Q2 		$853K Buy
80,647
+64,022
+385% +$668K 1.64% 18
2014
Q1 		$166K Buy
+16,625
New +$177K 0.31% 36

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

David A. Lorber's TLM Position: Q3 2014 in Review

David A. Lorber sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 80,647 shares — an estimated $813K sold.

David A. Lorber first reported a position in TLM in Q1 2014 and held it in 2 quarters. The position peaked at $853K in Q2 2014. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • David A. Lorber reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • David A. Lorber sold 80,647 TALISMAN ENERGY INC shares in Q3 2014, an estimated $813K.
  • David A. Lorber first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 2 quarters.
  • David A. Lorber's TALISMAN ENERGY INC position peaked at $853K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on David A. Lorber's 13F filing for Q3 2014, filed 14 Nov 2014.