Rafferty Asset Management
TLM

Rafferty Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Rafferty Asset 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
-191,117
Closed -$1.47M – 631
2015
Q1 		$1.47M Sell
191,117
-85,476
-31% -$653K 0.11% 160
2014
Q4 		$2.17M Buy
276,593
+228,545
+476% +$1.44M 0.49% 39
2014
Q3 		$416K Buy
48,048
+14,349
+43% +$145K 0.04% 184
2014
Q2 		$357K Buy
+33,699
New +$352K 0.07% 213
2013
Q3 		– Sell
-30,499
Closed -$349K – 281
2013
Q2 		$349K Buy
+30,499
New +$354K 0.05% 175

Rafferty Asset Management's TLM Position: Q2 2015 in Review

Rafferty Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 191,117 shares — an estimated $1.47M sold.

Rafferty Asset Management first reported a position in TLM in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Rafferty Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 191,117 TALISMAN ENERGY INC shares in Q2 2015, an estimated $1.47M.
  • Rafferty Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Rafferty Asset Management's TALISMAN ENERGY INC position peaked at $2.17M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.