RCM
TLM

Riverhead Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

Riverhead Capital 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
-11,700
Closed -$90K – 632
2015
Q1 		$90K Hold
11,700
– – ﹤0.01% 615
2014
Q4 		$92K Hold
11,700
– – ﹤0.01% 617
2014
Q3 		$101K Hold
11,700
– – ﹤0.01% 631
2014
Q2 		$124K Hold
11,700
– – ﹤0.01% 623
2014
Q1 		$117K Buy
+11,700
New +$124K ﹤0.01% 628

Riverhead Capital Management's TLM Position: Q2 2015 in Review

Riverhead Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 11,700 shares — an estimated $90K sold.

Riverhead Capital Management first reported a position in TLM in Q1 2014 and held it in 5 quarters. The position peaked at $124K in Q2 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Riverhead Capital Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 11,700 TALISMAN ENERGY INC shares in Q2 2015, an estimated $90K.
  • Riverhead Capital Management first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 5 quarters.
  • Riverhead Capital Management's TALISMAN ENERGY INC position peaked at $124K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.