KPF
TLM

K2 Principal Fund’s TALISMAN ENERGY INC TLM Stock Holding History

K2 Principal Fund’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
-869,716
Closed -$6.65M – 218
2014
Q4 		$6.81M Buy
+869,716
New +$5.46M 1.6% 14

K2 Principal Fund's TLM Position: Q1 2015 in Review

K2 Principal Fund sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 869,716 shares — an estimated $6.65M sold.

K2 Principal Fund first reported a position in TLM in Q4 2014 and held it in 1 quarter. The position peaked at $6.81M in Q4 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • K2 Principal Fund reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 869,716 TALISMAN ENERGY INC shares in Q1 2015, an estimated $6.65M.
  • K2 Principal Fund first reported a position in TALISMAN ENERGY INC in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's TALISMAN ENERGY INC position peaked at $6.81M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.