OAM
TLM

Oxford Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Oxford Asset 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
Q1 		– Sell
-145,327
Closed -$1.69M – 876
2013
Q4 		$1.69M Buy
145,327
+91,750
+171% +$1.1M 0.04% 444
2013
Q3 		$616K Buy
+53,577
New +$599K 0.01% 634

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Oxford Asset Management's TLM Position: Q1 2014 in Review

Oxford Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q1 2014, closing a stake of 145,327 shares — an estimated $1.69M sold.

Oxford Asset Management first reported a position in TLM in Q3 2013 and held it in 2 quarters. The position peaked at $1.69M in Q4 2013. 248 funds tracked by Wall St. Rank hold TLM as of Q1 2014.

  • Oxford Asset Management reported no remaining TALISMAN ENERGY INC position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 145,327 TALISMAN ENERGY INC shares in Q1 2014, an estimated $1.69M.
  • Oxford Asset Management first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 2 quarters.
  • Oxford Asset Management's TALISMAN ENERGY INC position peaked at $1.69M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.