SEC
TLM.PRB

Seven Eight Capital’s TALISMAN ENGY 8.90% PRF6/15/48 TLM.PRB Stock Holding History

Seven Eight Capital’s Portfolio TLM.PRB Stock Details TLM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,970
Closed -$68.9K – 784
2014
Q3 		$68.9K Buy
+7,970
New +$68.9K 0.05% 365

Seven Eight Capital's TLM.PRB Position: Q4 2014 in Review

Seven Eight Capital sold out of TALISMAN ENGY 8.90% PRF6/15/48 (TLM.PRB) in Q4 2014, closing a stake of 7,970 shares — an estimated $68.9K sold.

Seven Eight Capital first reported a position in TLM.PRB in Q3 2014 and held it in 1 quarter. The position peaked at $68.9K in Q3 2014. 0 funds tracked by Wall St. Rank hold TLM.PRB as of Q4 2014.

  • Seven Eight Capital reported no remaining TALISMAN ENGY 8.90% PRF6/15/48 position as of Q4 2014 after selling out during the quarter.
  • Seven Eight Capital sold 7,970 TALISMAN ENGY 8.90% PRF6/15/48 shares in Q4 2014, an estimated $68.9K.
  • Seven Eight Capital first reported a position in TALISMAN ENGY 8.90% PRF6/15/48 in Q3 2014 and held it in 1 quarter.
  • Seven Eight Capital's TALISMAN ENGY 8.90% PRF6/15/48 position peaked at $68.9K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENGY 8.90% PRF6/15/48 as of Q4 2014.

Based on Seven Eight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.