DKCM
TLM

Davidson Kempner Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

Davidson Kempner Capital Management’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
-13,135,225
Closed -$101M – 213
2015
Q1 		$101M Buy
13,135,225
+9,252,139
+238% +$70.7M 2.13% 12
2014
Q4 		$30.4M Buy
3,883,086
+3,137,450
+421% +$19.7M 0.57% 35
2014
Q3 		$6.45M Buy
745,636
+495,636
+198% +$5M 0.15% 117
2014
Q2 		$2.65M Buy
+250,000
New +$2.61M 0.08% 119

Davidson Kempner Capital Management's TLM Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 13,135,225 shares — an estimated $101M sold.

Davidson Kempner Capital Management first reported a position in TLM in Q2 2014 and held it in 4 quarters. The position peaked at $101M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Davidson Kempner Capital Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 13,135,225 TALISMAN ENERGY INC shares in Q2 2015, an estimated $101M.
  • Davidson Kempner Capital Management first reported a position in TALISMAN ENERGY INC in Q2 2014 and held it in 4 quarters.
  • Davidson Kempner Capital Management's TALISMAN ENERGY INC position peaked at $101M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.