PineBridge Investments’s TALISMAN ENERGY INC TLM Stock Holding History

PineBridge Investments’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	-188,700	Closed	-$1.45M	–	1179
2015 Q1	$1.45M	Buy	188,700 +188,400	+62,800%	+$1.44M	0.05%	224
2014 Q4	$3K	Buy	300 +100	+50%	+$628	﹤0.01%	1112
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	1051
2014 Q2	$2K	Sell	200 -15,200	-99%	-$159K	﹤0.01%	1043
2014 Q1	$170K	Hold	15,400	–	–	0.01%	815
2013 Q4	$190K	Buy	15,400 +2,100	+16%	+$25.2K	0.01%	800
2013 Q3	$157K	Buy	13,300 +1,000	+8%	+$11.2K	﹤0.01%	567
2013 Q2	$148K	Buy	+12,300	New	+$143K	﹤0.01%	573

PineBridge Investments's TLM Position: Q2 2015 in Review

PineBridge Investments sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 188,700 shares — an estimated $1.45M sold.

PineBridge Investments first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

PineBridge Investments reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
PineBridge Investments sold 188,700 TALISMAN ENERGY INC shares in Q2 2015, an estimated $1.45M.
PineBridge Investments first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
PineBridge Investments's TALISMAN ENERGY INC position peaked at $1.45M in Q1 2015.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.