Levin Capital Strategies’s TALISMAN ENERGY INC TLM Stock Holding History

Levin Capital Strategies’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	-692,114	Closed	-$5.32M	–	440
2015 Q1	$5.32M	Buy	692,114 +682,114	+6,821%	+$5.21M	0.08%	125
2014 Q4	$78K	Sell	10,000 -32,000	-76%	-$201K	﹤0.01%	378
2014 Q3	$363K	Buy	42,000 +24,000	+133%	+$242K	0.01%	285
2014 Q2	$191K	Buy	18,000 +5,500	+44%	+$57.4K	﹤0.01%	335
2014 Q1	$125K	Sell	12,500 -42,338	-77%	-$450K	﹤0.01%	324
2013 Q4	$639K	Buy	+54,838	New	+$659K	0.01%	245

Levin Capital Strategies's TLM Position: Q2 2015 in Review

Levin Capital Strategies sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 692,114 shares — an estimated $5.32M sold.

Levin Capital Strategies first reported a position in TLM in Q4 2013 and held it in 6 quarters. The position peaked at $5.32M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Levin Capital Strategies reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 692,114 TALISMAN ENERGY INC shares in Q2 2015, an estimated $5.32M.
Levin Capital Strategies first reported a position in TALISMAN ENERGY INC in Q4 2013 and held it in 6 quarters.
Levin Capital Strategies's TALISMAN ENERGY INC position peaked at $5.32M in Q1 2015.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.