Macquarie Group
TLM

Macquarie Group’s TALISMAN ENERGY INC TLM Stock Holding History

Macquarie Group’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
Q1 		– Sell
-320
Closed -$3K – 1644
2014
Q4 		$3K Buy
320
+20
+7% +$126 ﹤0.01% 1551
2014
Q3 		$3K Buy
+300
New +$3.02K ﹤0.01% 1512
2013
Q4 		– Sell
-141,534
Closed -$1.62M – 1699
2013
Q3 		$1.62M Sell
141,534
-1,500
-1% -$16.8K ﹤0.01% 1028
2013
Q2 		$1.64M Buy
+143,034
New +$1.66M ﹤0.01% 1002

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Macquarie Group's TLM Position: Q1 2015 in Review

Macquarie Group sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 320 shares — an estimated $3K sold.

Macquarie Group first reported a position in TLM in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2013. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Macquarie Group reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Macquarie Group sold 320 TALISMAN ENERGY INC shares in Q1 2015, an estimated $3K.
  • Macquarie Group first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's TALISMAN ENERGY INC position peaked at $1.64M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.