HBK Investments’s TALISMAN ENERGY INC TLM Stock Holding History

HBK Investments’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 Q4	–	Sell	-12,535	Closed	-$108K	–	1225
2014 Q3	$108K	Hold	12,535	–	–	﹤0.01%	930
2014 Q2	$133K	Hold	12,535	–	–	﹤0.01%	889
2014 Q1	$125K	Hold	12,535	–	–	﹤0.01%	875
2013 Q4	$146K	Sell	12,535 -9,900	-44%	-$119K	﹤0.01%	858
2013 Q3	$258K	Sell	22,435 -200	-0.9%	-$2.24K	﹤0.01%	788
2013 Q2	$259K	Buy	+22,635	New	+$263K	﹤0.01%	705

Other funds holding TLM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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

HBK Investments's TLM Position: Q4 2014 in Review

HBK Investments sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 12,535 shares — an estimated $108K sold.

HBK Investments first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $259K in Q2 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

HBK Investments reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
HBK Investments sold 12,535 TALISMAN ENERGY INC shares in Q4 2014, an estimated $108K.
HBK Investments first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
HBK Investments's TALISMAN ENERGY INC position peaked at $259K in Q2 2013.
241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.