PCM
TLM

Pentwater Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

Pentwater Capital 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
2015
Q2 		– Sell
-21,220,000
Closed -$163M – 215
2015
Q1 		$163M Buy
21,220,000
+8,553,200
+68% +$65.4M 1.22% 20
2014
Q4 		$99.2M Buy
12,666,800
+9,066,800
+252% +$57M 0.71% 33
2014
Q3 		$31.1M Buy
+3,600,000
New +$36.3M 0.3% 56

Pentwater Capital Management's TLM Position: Q2 2015 in Review

Pentwater Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 21,220,000 shares — an estimated $163M sold.

Pentwater Capital Management first reported a position in TLM in Q3 2014 and held it in 3 quarters. The position peaked at $163M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Pentwater Capital Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 21,220,000 TALISMAN ENERGY INC shares in Q2 2015, an estimated $163M.
  • Pentwater Capital Management first reported a position in TALISMAN ENERGY INC in Q3 2014 and held it in 3 quarters.
  • Pentwater Capital Management's TALISMAN ENERGY INC position peaked at $163M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.