LOAMS
TLM

Lombard Odier Asset Management (Switzerland)’s TALISMAN ENERGY INC TLM Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-79,200
Closed -$693K – 834
2014
Q3 		$693K Buy
+79,200
New +$799K 0.02% 624

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TLM Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 79,200 shares — an estimated $693K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TLM in Q3 2014 and held it in 1 quarter. The position peaked at $693K in Q3 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 79,200 TALISMAN ENERGY INC shares in Q4 2014, an estimated $693K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in TALISMAN ENERGY INC in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s TALISMAN ENERGY INC position peaked at $693K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.