Renaissance Technologies
TLM

Renaissance Technologies’s TALISMAN ENERGY INC TLM Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-257,900
Closed -$2.02M – 3496
2014
Q4 		$2.02M Buy
+257,900
New +$1.62M ﹤0.01% 1786
2014
Q3 		– Sell
-3,475,700
Closed -$36.8M – 3133
2014
Q2 		$36.8M Sell
3,475,700
-888,888
-20% -$9.28M 0.09% 259
2014
Q1 		$43.6M Buy
4,364,588
+3,565,888
+446% +$37.9M 0.1% 212
2013
Q4 		$9.3M Sell
798,700
-1,574,400
-66% -$18.9M 0.02% 835
2013
Q3 		$27.3M Buy
+2,373,100
New +$26.5M 0.07% 360

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies's TLM Position: Q1 2015 in Review

Renaissance Technologies sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 257,900 shares — an estimated $2.02M sold.

Renaissance Technologies first reported a position in TLM in Q3 2013 and held it in 5 quarters. The position peaked at $43.6M in Q1 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Renaissance Technologies reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 257,900 TALISMAN ENERGY INC shares in Q1 2015, an estimated $2.02M.
  • Renaissance Technologies first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 5 quarters.
  • Renaissance Technologies's TALISMAN ENERGY INC position peaked at $43.6M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.