ID
TLM

Integral Derivatives’s TALISMAN ENERGY INC TLM Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-122,600
Closed -$960K – 1593
2014
Q4 		$960K Sell
122,600
-28,100
-19% -$177K 0.02% 680
2014
Q3 		$1.3M Buy
+150,700
New +$1.52M 0.02% 615
2014
Q2 		– Sell
-15,200
Closed -$152K – 1626
2014
Q1 		$152K Sell
15,200
-16,100
-51% -$171K ﹤0.01% 1203
2013
Q4 		$365K Buy
+31,300
New +$376K 0.01% 1156

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Integral Derivatives's TLM Position: Q4 2014 in Review

Integral Derivatives sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 56,750 shares — an estimated $357K sold.

Integral Derivatives first reported a position in TLM in Q4 2013 and held it in 3 quarters. The position peaked at $750K in Q4 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Integral Derivatives reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 56,750 TALISMAN ENERGY INC shares in Q4 2014, an estimated $357K.
  • Integral Derivatives first reported a position in TALISMAN ENERGY INC in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's TALISMAN ENERGY INC position peaked at $750K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.