GC
TLM

Guggenheim Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-122,724
Closed -$943K – 3170
2015
Q1 		$943K Buy
122,724
+19,711
+19% +$151K ﹤0.01% 2264
2014
Q4 		$806K Buy
103,013
+15,922
+18% +$100K ﹤0.01% 2329
2014
Q3 		$753K Sell
87,091
-26,096
-23% -$263K ﹤0.01% 2374
2014
Q2 		$1.2M Sell
113,187
-85,614
-43% -$894K ﹤0.01% 2163
2014
Q1 		$1.98M Sell
198,801
-1,068,328
-84% -$11.3M 0.01% 1808
2013
Q4 		$14.8M Buy
1,267,129
+942,631
+290% +$11.3M 0.04% 713
2013
Q3 		$3.73M Buy
324,498
+267,975
+474% +$3M 0.01% 1249
2013
Q2 		$646K Buy
+56,523
New +$656K ﹤0.01% 2294

Guggenheim Capital's TLM Position: Q2 2015 in Review

Guggenheim Capital sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 122,724 shares — an estimated $943K sold.

Guggenheim Capital first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Guggenheim Capital reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 122,724 TALISMAN ENERGY INC shares in Q2 2015, an estimated $943K.
  • Guggenheim Capital first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's TALISMAN ENERGY INC position peaked at $14.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

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