FCG
TLM

FrontFour Capital Group’s TALISMAN ENERGY INC TLM Stock Holding History

FrontFour Capital Group’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
-872,184
Closed -$8.8M – 54
2014
Q2 		$9.24M Buy
872,184
+688,809
+376% +$7.19M 1.51% 20
2014
Q1 		$1.83M Buy
+183,375
New +$1.95M 0.29% 37

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FrontFour Capital Group's TLM Position: Q3 2014 in Review

FrontFour Capital Group sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 872,184 shares — an estimated $8.8M sold.

FrontFour Capital Group first reported a position in TLM in Q1 2014 and held it in 2 quarters. The position peaked at $9.24M in Q2 2014. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • FrontFour Capital Group reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • FrontFour Capital Group sold 872,184 TALISMAN ENERGY INC shares in Q3 2014, an estimated $8.8M.
  • FrontFour Capital Group first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 2 quarters.
  • FrontFour Capital Group's TALISMAN ENERGY INC position peaked at $9.24M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on FrontFour Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.