Havens Advisors’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
-974,400
Closed -$7.77M 41
2015
Q1
$7.77M Buy
974,400
+609,400
+167% +$4.66M 6.19% 5
2014
Q4
$2.86M Buy
+365,000
New +$2.29M 1.77% 16

Havens Advisors's TLM Position: Q2 2015 in Review

Havens Advisors sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 974,400 shares — an estimated $7.77M sold.

Havens Advisors first reported a position in TLM in Q4 2014 and held it in 2 quarters. The position peaked at $7.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Havens Advisors reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Havens Advisors sold 974,400 TALISMAN ENERGY INC shares in Q2 2015, an estimated $7.77M.
  • Havens Advisors first reported a position in TALISMAN ENERGY INC in Q4 2014 and held it in 2 quarters.
  • Havens Advisors's TALISMAN ENERGY INC position peaked at $7.77M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Havens Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.