LCM
TLM

Lonestar Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

Lonestar Capital Management’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
Q3 		– Sell
-1,100,000
Closed -$11.7M – 44
2014
Q2 		$11.7M Buy
+1,100,000
New +$11.5M 0.62% 28
2014
Q1 		– Sell
-1,500,000
Closed -$15.9M – 45
2013
Q4 		$17.5M Sell
1,500,000
-300,000
-17% -$3.61M 2.14% 17
2013
Q3 		$20.7M Buy
1,800,000
+800,000
+80% +$8.95M 1.95% 16
2013
Q2 		$11.4M Buy
+1,000,000
New +$11.6M 1.35% 26

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Lonestar Capital Management's TLM Position: Q3 2014 in Review

Lonestar Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 1,100,000 shares — an estimated $11.7M sold.

Lonestar Capital Management first reported a position in TLM in Q2 2013 and held it in 4 quarters. The position peaked at $20.7M in Q3 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Lonestar Capital Management reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 1,100,000 TALISMAN ENERGY INC shares in Q3 2014, an estimated $11.7M.
  • Lonestar Capital Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 4 quarters.
  • Lonestar Capital Management's TALISMAN ENERGY INC position peaked at $20.7M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Lonestar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.