PL
TLM

Parkwood LLC’s TALISMAN ENERGY INC TLM Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-40,702
Closed -$352K – 536
2014
Q3 		$352K Sell
40,702
-14,870
-27% -$150K 0.07% 200
2014
Q2 		$589K Sell
55,572
-1,679
-3% -$17.5K 0.14% 89
2014
Q1 		$571K Buy
57,251
+10,311
+22% +$110K 0.14% 75
2013
Q4 		$547K Buy
+46,940
New +$564K 0.14% 68

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Parkwood LLC's TLM Position: Q4 2014 in Review

Parkwood LLC sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 40,702 shares — an estimated $352K sold.

Parkwood LLC first reported a position in TLM in Q4 2013 and held it in 4 quarters. The position peaked at $589K in Q2 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Parkwood LLC reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Parkwood LLC sold 40,702 TALISMAN ENERGY INC shares in Q4 2014, an estimated $352K.
  • Parkwood LLC first reported a position in TALISMAN ENERGY INC in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's TALISMAN ENERGY INC position peaked at $589K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.