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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,478,100
Closed -$19.4M 177
2014
Q4
$19.4M Buy
+2,478,100
New +$15.6M 0.14% 66

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.