HCM
TLM

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

Highbridge 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
2015
Q2 		– Sell
-1,500,000
Closed -$11.5M – 1912
2015
Q1 		$11.5M Buy
+1,500,000
New +$11.5M 0.16% 177
2014
Q3 		– Sell
-16,900
Closed -$179K – 1536
2014
Q2 		$179K Sell
16,900
-15,300
-48% -$160K ﹤0.01% 979
2014
Q1 		$321K Buy
32,200
+19,500
+154% +$207K ﹤0.01% 823
2013
Q4 		$148K Buy
+12,700
New +$153K ﹤0.01% 991

Highbridge Capital Management's TLM Position: Q2 2015 in Review

Highbridge Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,500,000 shares — an estimated $11.5M sold.

Highbridge Capital Management first reported a position in TLM in Q4 2013 and held it in 4 quarters. The position peaked at $11.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Highbridge Capital Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 1,500,000 TALISMAN ENERGY INC shares in Q2 2015, an estimated $11.5M.
  • Highbridge Capital Management first reported a position in TALISMAN ENERGY INC in Q4 2013 and held it in 4 quarters.
  • Highbridge Capital Management's TALISMAN ENERGY INC position peaked at $11.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

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