Glazer Capital LLC’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-376
Closed -$109K 96
2015
Q1
$109K Sell
376
-100
-21% -$764 0.02% 59
2014
Q4
$126K Buy
+476
New +$2.99K 0.02% 61

Glazer Capital LLC's TLM Position: Q2 2015 in Review

Glazer Capital LLC sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 2,303,615 shares — an estimated $17.7M sold.

Glazer Capital LLC first reported a position in TLM in Q4 2014 and held it in 2 quarters. The position peaked at $24.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Glazer Capital LLC reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 2,303,615 TALISMAN ENERGY INC shares in Q2 2015, an estimated $17.7M.
  • Glazer Capital LLC first reported a position in TALISMAN ENERGY INC in Q4 2014 and held it in 2 quarters.
  • Glazer Capital LLC's TALISMAN ENERGY INC position peaked at $24.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.