OAC
TLM

OMERS Administration Corp’s TALISMAN ENERGY INC TLM Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-1,779,100
Closed -$13.7M – 543
2015
Q1 		$13.7M Sell
1,779,100
-12,111,000
-87% -$92.6M 0.51% 58
2014
Q4 		$109M Sell
13,890,100
-2,983,100
-18% -$18.7M 3.3% 2
2014
Q3 		$146M Buy
16,873,200
+3,961,100
+31% +$39.9M 4.36% 2
2014
Q2 		$137M Buy
12,912,100
+496,300
+4% +$5.18M 4.44% 1
2014
Q1 		$124M Buy
12,415,800
+677,500
+6% +$7.2M 4.01% 5
2013
Q4 		$136M Buy
11,738,300
+7,120,600
+154% +$85.6M 5.01% 4
2013
Q3 		$53.1M Hold
4,617,700
– – 5.02% 2
2013
Q2 		$52.5M Buy
+4,617,700
New +$53.6M 4.9% 1

OMERS Administration Corp's TLM Position: Q2 2015 in Review

OMERS Administration Corp sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,779,100 shares — an estimated $13.7M sold.

OMERS Administration Corp first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $146M in Q3 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • OMERS Administration Corp reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,779,100 TALISMAN ENERGY INC shares in Q2 2015, an estimated $13.7M.
  • OMERS Administration Corp first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • OMERS Administration Corp's TALISMAN ENERGY INC position peaked at $146M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.