PRC
TLM

Platte River Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Platte River Capital’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
Q3 		– Sell
-40,000
Closed -$424K – 227
2014
Q2 		$424K Buy
+40,000
New +$418K 0.06% 170

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Platte River Capital's TLM Position: Q3 2014 in Review

Platte River Capital sold out of TALISMAN ENERGY INC (TLM) in Q3 2014, closing a stake of 40,000 shares — an estimated $424K sold.

Platte River Capital first reported a position in TLM in Q2 2014 and held it in 1 quarter. The position peaked at $424K in Q2 2014. 232 funds tracked by Wall St. Rank hold TLM as of Q3 2014.

  • Platte River Capital reported no remaining TALISMAN ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 40,000 TALISMAN ENERGY INC shares in Q3 2014, an estimated $424K.
  • Platte River Capital first reported a position in TALISMAN ENERGY INC in Q2 2014 and held it in 1 quarter.
  • Platte River Capital's TALISMAN ENERGY INC position peaked at $424K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.