Managed Account Advisors’s TALISMAN ENERGY INC TLM Stock Holding History

Managed Account Advisors’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	-1,323,716	Closed	-$10.4M	–	3137
2014 Q4	$10.4M	Sell	1,323,716 -360,710	-21%	-$2.27M	0.01%	1026
2014 Q3	$14.6M	Sell	1,684,426 -82,969	-5%	-$837K	0.02%	830
2014 Q2	$18.7M	Sell	1,767,395 -21,536	-1%	-$225K	0.02%	707
2014 Q1	$17.9M	Buy	1,788,931 +208,638	+13%	+$2.22M	0.02%	705
2013 Q4	$18.4M	Sell	1,580,293 -120,287	-7%	-$1.45M	0.02%	687
2013 Q3	$19.6M	Buy	1,700,580 +82,319	+5%	+$921K	0.03%	624
2013 Q2	$18.5M	Buy	+1,618,261	New	+$18.8M	0.03%	605

Other funds holding TLM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Managed Account Advisors's TLM Position: Q1 2015 in Review

Managed Account Advisors sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 1,323,716 shares — an estimated $10.4M sold.

Managed Account Advisors first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2013. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

Managed Account Advisors reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 1,323,716 TALISMAN ENERGY INC shares in Q1 2015, an estimated $10.4M.
Managed Account Advisors first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's TALISMAN ENERGY INC position peaked at $19.6M in Q3 2013.
221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.