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 – 210
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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Freestone Capital Holdings's TLM Position: Q1 2015 in Review

Freestone Capital Holdings sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 31,404 shares — an estimated $246K sold.

Freestone Capital Holdings first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $519K in Q2 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Freestone Capital Holdings reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 31,404 TALISMAN ENERGY INC shares in Q1 2015, an estimated $246K.
  • Freestone Capital Holdings first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Freestone Capital Holdings's TALISMAN ENERGY INC position peaked at $519K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.