KC
TLM

Kellner Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Kellner Capital’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
-390,000
Closed -$3M – 62
2015
Q1 		$3M Buy
390,000
+308,400
+378% +$2.36M 1.96% 18
2014
Q4 		$639K Buy
+81,600
New +$513K 0.44% 31

Kellner Capital's TLM Position: Q2 2015 in Review

Kellner Capital sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 390,000 shares — an estimated $3M sold.

Kellner Capital first reported a position in TLM in Q4 2014 and held it in 2 quarters. The position peaked at $3M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Kellner Capital reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 390,000 TALISMAN ENERGY INC shares in Q2 2015, an estimated $3M.
  • Kellner Capital first reported a position in TALISMAN ENERGY INC in Q4 2014 and held it in 2 quarters.
  • Kellner Capital's TALISMAN ENERGY INC position peaked at $3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.