Ken Griffin’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-52,737
Closed -$405K 9455
2015
Q1
$405K Sell
52,737
-6,331,412
-99% -$48.4M ﹤0.01% 5237
2014
Q4
$50M Buy
6,384,149
+6,150,920
+2,637% +$38.6M 0.05% 477
2014
Q3
$2.02M Sell
233,229
-407,615
-64% -$4.11M ﹤0.01% 2834
2014
Q2
$6.79M Sell
640,844
-156,800
-20% -$1.64M 0.01% 1575
2014
Q1
$7.96M Sell
797,644
-802,385
-50% -$8.52M 0.01% 1420
2013
Q4
$18.6M Buy
1,600,029
+1,535,478
+2,379% +$18.5M 0.02% 841
2013
Q3
$742K Buy
64,551
+24,206
+60% +$271K ﹤0.01% 3402
2013
Q2
$461K Buy
+40,345
New +$468K ﹤0.01% 3913

Ken Griffin's TLM Position: Q2 2015 in Review

Ken Griffin sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 52,737 shares — an estimated $405K sold.

Ken Griffin first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $50M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Ken Griffin reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Ken Griffin sold 52,737 TALISMAN ENERGY INC shares in Q2 2015, an estimated $405K.
  • Ken Griffin first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Ken Griffin's TALISMAN ENERGY INC position peaked at $50M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.