Meag Munich Ergo’s TALISMAN ENERGY INC TLM Stock Holding History

Meag Munich Ergo’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	-285,000	Closed	-$2.23M	–	226
2014 Q4	$2.23M	Hold	285,000	–	–	0.1%	176
2014 Q3	$2.46M	Sell	285,000 -130,000	-31%	-$1.31M	0.11%	168
2014 Q2	$4.38M	Hold	415,000	–	–	0.19%	129
2014 Q1	$4.12M	Buy	415,000 +140,000	+51%	+$1.49M	0.31%	99
2013 Q4	$3.19M	Buy	275,000 +75,000	+38%	+$902K	0.19%	143
2013 Q3	$2.31M	Hold	200,000	–	–	0.16%	135
2013 Q2	$2.55M	Buy	+200,000	New	+$2.32M	0.19%	123

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

Meag Munich Ergo's TLM Position: Q1 2015 in Review

Meag Munich Ergo sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 285,000 shares — an estimated $2.23M sold.

Meag Munich Ergo first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q2 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

Meag Munich Ergo reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
Meag Munich Ergo sold 285,000 TALISMAN ENERGY INC shares in Q1 2015, an estimated $2.23M.
Meag Munich Ergo first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
Meag Munich Ergo's TALISMAN ENERGY INC position peaked at $4.38M in Q2 2014.
221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.