GCM
TLM

GeoSphere Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

GeoSphere 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
2014
Q1 		– Sell
-51,740
Closed -$603K – 63
2013
Q4 		$603K Sell
51,740
-10,500
-17% -$126K 0.87% 41
2013
Q3 		$716K Hold
62,240
– – 1.01% 36
2013
Q2 		$711K Buy
+62,240
New +$722K 1.04% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GeoSphere Capital Management's TLM Position: Q1 2014 in Review

GeoSphere Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q1 2014, closing a stake of 51,740 shares — an estimated $603K sold.

GeoSphere Capital Management first reported a position in TLM in Q2 2013 and held it in 3 quarters. The position peaked at $716K in Q3 2013. 248 funds tracked by Wall St. Rank hold TLM as of Q1 2014.

  • GeoSphere Capital Management reported no remaining TALISMAN ENERGY INC position as of Q1 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 51,740 TALISMAN ENERGY INC shares in Q1 2014, an estimated $603K.
  • GeoSphere Capital Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 3 quarters.
  • GeoSphere Capital Management's TALISMAN ENERGY INC position peaked at $716K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2014.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.