FCH
TLM

Freestone Capital Holdings’s TALISMAN ENERGY INC TLM Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-31,404
Closed -$246K – 213
2014
Q4 		$246K Sell
31,404
-18,437
-37% -$116K 0.04% 158
2014
Q3 		$431K Buy
49,841
+878
+2% +$8.85K 0.07% 115
2014
Q2 		$519K Buy
48,963
+4,129
+9% +$43.1K 0.08% 134
2014
Q1 		$447K Buy
44,834
+22,044
+97% +$234K 0.08% 135
2013
Q4 		$265K Buy
22,790
+6,697
+42% +$80.5K 0.05% 238
2013
Q3 		$185K Buy
16,093
+2,591
+19% +$29K 0.03% 316
2013
Q2 		$154K Buy
+13,502
New +$157K 0.03% 272

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return