SCA
TLM

SAC Capital Advisors’s TALISMAN ENERGY INC TLM Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-2,560,267
Closed -$25.5M – 1561
2014
Q1 		$25.5M Buy
2,560,267
+2,466,828
+2,640% +$26.2M 0.13% 216
2013
Q4 		$1.09M Sell
93,439
-1,900,963
-95% -$22.9M 0.01% 884
2013
Q3 		$22.9M Sell
1,994,402
-1,288,120
-39% -$14.4M 0.12% 213
2013
Q2 		$37.5M Buy
+3,282,522
New +$38.1M 0.21% 137

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's TLM Position: Q2 2014 in Review

SAC Capital Advisors sold out of TALISMAN ENERGY INC (TLM) in Q2 2014, closing a stake of 2,560,267 shares — an estimated $25.5M sold.

SAC Capital Advisors first reported a position in TLM in Q2 2013 and held it in 4 quarters. The position peaked at $37.5M in Q2 2013. 246 funds tracked by Wall St. Rank hold TLM as of Q2 2014.

  • SAC Capital Advisors reported no remaining TALISMAN ENERGY INC position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 2,560,267 TALISMAN ENERGY INC shares in Q2 2014, an estimated $25.5M.
  • SAC Capital Advisors first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's TALISMAN ENERGY INC position peaked at $37.5M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.