QCM Cayman’s TALISMAN ENERGY INC TLM Stock Holding History

QCM Cayman’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	-13,426	Closed	-$116K	–	334
2014 Q3	$116K	Buy	+13,426	New	+$135K	0.03%	178

Other funds holding TLM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

QCM Cayman's TLM Position: Q4 2014 in Review

QCM Cayman sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 13,426 shares — an estimated $116K sold.

QCM Cayman first reported a position in TLM in Q3 2014 and held it in 1 quarter. The position peaked at $116K in Q3 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

QCM Cayman reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
QCM Cayman sold 13,426 TALISMAN ENERGY INC shares in Q4 2014, an estimated $116K.
QCM Cayman first reported a position in TALISMAN ENERGY INC in Q3 2014 and held it in 1 quarter.
QCM Cayman's TALISMAN ENERGY INC position peaked at $116K in Q3 2014.
241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.