PPA
TLM

Parametric Portfolio Associates’s TALISMAN ENERGY INC TLM Stock Holding History

Parametric Portfolio Associates’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
-166,733
Closed -$1.28M – 4066
2015
Q1 		$1.28M Buy
166,733
+39,395
+31% +$301K ﹤0.01% 2593
2014
Q4 		$997K Buy
127,338
+82,400
+183% +$518K ﹤0.01% 2786
2014
Q3 		$389K Buy
44,938
+3,613
+9% +$36.4K ﹤0.01% 3350
2014
Q2 		$438K Buy
41,325
+6,120
+17% +$63.9K ﹤0.01% 3279
2014
Q1 		$351K Sell
35,205
-2,908
-8% -$30.9K ﹤0.01% 3359
2013
Q4 		$444K Buy
38,113
+5,074
+15% +$61K ﹤0.01% 3243
2013
Q3 		$380K Buy
33,039
+11,061
+50% +$124K ﹤0.01% 3263
2013
Q2 		$251K Buy
+21,978
New +$255K ﹤0.01% 3364

Parametric Portfolio Associates's TLM Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 166,733 shares — an estimated $1.28M sold.

Parametric Portfolio Associates first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 166,733 TALISMAN ENERGY INC shares in Q2 2015, an estimated $1.28M.
  • Parametric Portfolio Associates first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's TALISMAN ENERGY INC position peaked at $1.28M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.